DSP BR Liquidity Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 26 Apr 2018 2497.56 0.46
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14108.87
14108.87
52-WEEk 12248.12
20044.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.84 6.91 6.89 7.44
Sensex 1.52 5.32 5.38 16.35 28.56
Nifty 1.11 4.88 3.47 14.34 30.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.60 8.14 7.26 6.98 6.92
HDFC Liquid Fund - Direct (G) 28365.38 6.34 7.68 7.05 6.75 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.61 8.15 7.23 6.92 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 8.09 7.10 6.83 6.77
UTI-Liquid - Cash Plan - Inst - Direct (G) 12418.79 6.58 8.15 7.19 6.91 6.86
› 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 Kedar Karnik

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 2018
Category Share (%)
Bills Discounted 3.85
Certificate of Deposits 29.75
Commercial Paper 70.31
Fixed Deposits 0.90
NCD 2.85
T Bills 13.16
› More
   As On 31 Mar 2018
Sector Name Amount
NA 120.82
› 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