DSP BR Liquidity Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 26 Jul 2017 2366.21 0.41
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12248.12
12248.12
52-WEEk 8515.39
16402.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.45 6.51 6.79 7.85
Sensex 2.38 5.51 17.15 16.56 25.02
Nifty 2.36 6.25 16.95 17.29 29.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.45 6.51 6.54 6.61 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.46 6.67 6.62 6.65 6.92
HDFC Liquid Fund - Direct (G) 22601.64 6.41 6.45 6.49 6.58 6.86
SBI Premier Liquid Fund - Direct (G) 21535.63 6.33 6.45 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.42 6.58 6.58 6.64 6.90
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1988.38 (31 Dec 10)
Inception Date 22 Nov 05
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 30 Jun 2017
Category Share (%)
Cash Management Bill 11.27
Certificate of Deposits 20.81
Commercial Paper 66.30
Fixed Deposits 0.04
NCD 0.92
T Bills 9.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 108.54
› 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