DSP Liquidity Fund - Direct Plan - Growth

debt

RETURNS (5 YEARS) 5.39%
RETURNS (5 YEARS) 5.39%
NAV ₹3071.96
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.01%
6M
1.92%
1Y
3.64%
3Y
4.17%
5Y
5.39%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9766.93 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 5.11%
  • 4.09%
  • 3.56%
  • 3.07%
  • 3.05%
  • 3.05%
  • 3.04%
  • 2.81%
  • 2.55%
  • 2.53%
  • Kedar Karnik

    Manager

  • Karan Mundhra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low