DSP BR Liquidity Fund (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 39.11 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11523.13
16402.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.29 6.5 6.63 7.64
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 5.45
Certificate of Deposits 16.52
Commercial Paper 72.31
Fixed Deposits 0.03
NCD 1.72
Net CA & Others 0.03
T Bills 13.24
› More
   As On 31 Aug 2017
Sector Name Amount
NA 109.30
› More