DSP BR Liquidity Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 18 Jan 2018 2439.46 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12857.82
12857.82
52-WEEk 11523.13
20044.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.59 6.48 6.6 7.46
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.46 6.73 6.56 6.61 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.42 6.52 6.38 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.42 6.61 6.45 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.37 6.58 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.43 6.63 6.47 6.55 6.71
› 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 31 Dec 2017
Category Share (%)
Certificate of Deposits 16.26
Commercial Paper 84.42
Fixed Deposits 0.02
NCD 1.82
T Bills 17.44
› More
   As On 31 Dec 2017
Sector Name Amount
NA 119.96
› 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