DSP BR Liquidity Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 21 Jun 2017 2360.10 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16402.22
16402.22
52-WEEk 6414.07
16402.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.66 6.7 7.01 8.02
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of DSP BR Liquidity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.41 6.59 6.65 6.64 6.98
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.42 6.60 6.68 6.66 7.01
HDFC Liquid Fund - Direct (G) 31985.05 6.36 6.56 6.62 6.62 6.96
SBI Premier Liquid Fund - Direct (G) 27284.78 6.39 6.49 6.55 6.55 6.87
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.45 6.59 6.66 6.66 6.98
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5597.27 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 7.46
CBLO 3.39
Certificate of Deposits 14.25
Commercial Paper 69.09
NCD 1.28
Net CA & Others 0.17
T Bills 4.36
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com