DSP BR Liquidity Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 28 Apr 2017 2337.46 0.41
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11523.13
11523.13
52-WEEk 5734.75
15047.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.8 6.73 7.19 8.13
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
Certificate of Deposits 24.03
Commercial Paper 71.20
NCD 3.31
T Bills 12.80
› More
   As On 31 Mar 2017
Sector Name Amount
NA 111.34
› 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