DSP BR Liquidity Fund (D)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 12.41 0.00
(0.00%)

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 6.09 6.27 6.73 6.6 7.6
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Competitors of DSP BR Liquidity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.28 6.47 6.50 6.63 7.11
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.28 6.46 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.31 6.47 6.46 6.59 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.30 6.49 6.49 6.65 6.76
› More

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