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 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Competitors of DSP BR Liquidity Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 34690.97 6.67 6.77 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (Div-Others) 32480.92 6.57 6.74 6.56 6.55 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13550.97 6.59 6.71 6.60 6.58 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10194.33 6.70 6.81 6.65 6.62 6.76
› More

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
› More
   As On 31 Aug 2017
Sector Name Amount
NA 109.30
› More