DSP BR Liquidity Fund (Div-D)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11523.13
16402.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.26 6.5 6.63 7.55
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 5.45
Certificate of Deposits 16.52
Commercial Paper 72.31
Fixed Deposits 0.03
NCD 1.72
Net CA & Others 0.03
T Bills 13.24
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   As On 31 Aug 2017
Sector Name Amount
NA 109.30
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