DSP BR Liquidity Fund - Reg (Div-W)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 17 Jun 2018 1001.49 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19377.02
19377.02
52-WEEk 12248.12
20044.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 7.24 6.96 6.81 7.22
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.08 1.87 3.91 12.59 32.06

Competitors of DSP BR Liquidity Fund - Reg (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.57 7.36 7.46 7.15 6.98
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.49 7.35 7.44 7.10 6.91
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.56 7.33 7.35 7.05 6.91
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.19 0.37 0.01 -8.68 -1.78
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1988.38 (31 Dec 10)
Inception Date 22 Nov 05
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.41 (Rs) 13-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 16.94
Commercial Paper 75.60
Fixed Deposits 0.66
NCD 2.34
Net CA & Others -0.02
T Bills 10.97
› More
   As On 31 May 2018
Sector Name Amount
NA 106.49
› 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