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 12248.12
16177.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.29 6.5 6.63 7.64
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of DSP BR Liquidity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.63 7.57 7.43 7.17 7.00
SBI Liquid Fund - Direct (G) 41545.50 7.60 7.47 7.35 7.07 6.87
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.62 7.53 7.41 7.14 6.93
HDFC Liquid Fund - Direct (G) 38975.91 7.65 7.43 7.19 6.97 6.81
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.67 7.61 7.46 7.14 6.96
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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
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