DSP Liquidity Fund


NAV : 2701.5838
(+0.5338arrow_upward)
AUM : ₹15,356 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.58%1.82%3.65%7.62%7.26%7.2%7.74%



Fund Details

Money market securities and/or Debt securities* with maturity of 91 days – 80 - 100%; (*Debt securities may include securitised debts upto 30% of the net assets.)
NAV2701.5838
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio0.29%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,808₹1,01,784₹24
After 1 year₹1,07,617₹1,07,511₹106
After 3 years₹1,23,205₹1,22,795₹410
After 20 years₹4,01,963₹3,93,133₹8,830

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.2% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund Manager:
Kedar Karnik & Rahul Vekaria















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