Share
1.64 lakh people have invested in this fund
1.64 lakh people have invested
in this fund as of
Total AUM
₹20,007.11 crores as of Oct 31, 2024
Age of Fund
26 years 8 months since Mar 11, 1998
Expense Ratio
0.19% as of Nov 17, 2024
Exit Load
0.0070% If redeemed…
Ideal holding period
3 Months+
Rolling Returns
Karan Mundhra
Laukik Bagwe
Shalini Vasanta
Prescribed asset allocation: 80% - 100% Money market securities and/or Debt securities with maturity of 91 day
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
4.01%
Bank of Baroda
3.70%
Small Industries Development Bank of India
3.22%
Reliance Jio Infocomm Limited
2.72%
91 DAYS T-BILL 2024
2.52%
Cash & cash equivalents
-0.00%
Instrument break-up
Money market instruments
90.90%
Bonds & NCDs
4.10%
TREPS
4.00%
Government Securities (Central/State)
0.90%
Mutual-funds
0.20%
Yield to Maturity
7.11 %
Modified Duration
0.11 Years
Portfolio Macaulay Duration
0.12 Years
Average Maturity
0.12 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Liquid Debt A-I Index ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 11, 1998.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Liquidity Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.64 lakh peoplehave invested in this fund as of
Debt holdings for DSP Liquidity Fund
| Name | % of Net Assets |
|---|---|
| Bank of Baroda | 3.70% |
| Small Industries Development Bank of India | 3.22% |
| Reliance Jio Infocomm Limited | 2.72% |
| 91 DAYS T-BILL 2024 | 2.52% |
| State Bank of India | 2.36% |
| HDFC Bank Limited | 2.36% |
| Punjab National Bank | 2.35% |
| Canara Bank | 2.04% |
| Axis Bank Limited | 1.98% |
| National Bank for Agriculture and Rural Development | 1.98% |
| Punjab National Bank | 1.86% |
| 364 DAYS T-BILL 2024 | 1.74% |
| 364 DAYS T-BILL 2025 | 1.70% |
| Bank of Baroda | 1.49% |
| Canara Bank | 1.49% |
| Punjab National Bank | 1.48% |
| Tata Capital Limited | 1.48% |
| 91 DAYS T-BILL 2025 | 1.48% |
| 182 DAYS T-BILL 2024 | 1.42% |
| ICICI Securities Limited | 1.37% |
| HDFC Securities Limited | 1.24% |
| HDFC Securities Limited | 1.23% |
| Bank of Baroda | 1.12% |
| 91 DAYS T-BILL 2024 | 1.12% |
| LIC Housing Finance Limited | 1.11% |
| Tata Housing Development Company Limited | 1.11% |
| Reliance Jio Infocomm Limited | 1.00% |
| Tata Capital Housing Finance Limited | 1.00% |
| Julius Baer Capital (India) Private Limited | 1.00% |
| LIC Housing Finance Limited | 1.00% |
| Reliance Retail Ventures Limited | 1.00% |
| Canara Bank | 0.99% |
| Bank of India | 0.99% |
| Export-Import Bank of India | 0.99% |
| Reliance Jio Infocomm Limited | 0.99% |
| Union Bank of India | 0.99% |
| State Bank of India | 0.99% |
| SBICAP Securities Limited | 0.98% |
| Axis Securities Limited | 0.87% |
| Birla Group Holdings Private Limited | 0.87% |
| IndusInd Bank Limited | 0.86% |
| ICICI Securities Limited | 0.75% |
| Tata Projects Limited | 0.75% |
| Motilal Oswal Financial Services Limited | 0.75% |
| Punjab National Bank | 0.74% |
| Aditya Birla Housing Finance Limited | 0.74% |
| ICICI Securities Limited | 0.74% |
| Small Industries Development Bank of India | 0.74% |
| Canara Bank | 0.74% |
| Bajaj Financial Securities Limited | 0.74% |
| Small Industries Development Bank of India | 0.74% |
| ICICI Securities Limited | 0.74% |
| Redington Limited | 0.74% |
| Bajaj Housing Finance Limited | 0.74% |
| ICICI Securities Primary Dealership Limited | 0.74% |
| Export-Import Bank of India | 0.74% |
| Tata Projects Limited | 0.74% |
| Export-Import Bank of India | 0.70% |
| Axis Securities Limited | 0.62% |
| ICICI Securities Limited | 0.62% |
| Motilal Oswal Financial Services Limited | 0.50% |
| National Bank for Agriculture and Rural Development | 0.50% |
| ICICI Securities Limited | 0.50% |
| ICICI Securities Limited | 0.50% |
| Bajaj Financial Securities Limited | 0.50% |
| Reliance Retail Ventures Limited | 0.50% |
| The Federal Bank Limited | 0.50% |
| Tata Projects Limited | 0.50% |
| Canara Bank | 0.50% |
| Reliance Retail Ventures Limited | 0.50% |
| Motilal Oswal Finvest Limited | 0.50% |
| Indian Bank | 0.50% |
| Kotak Securities Limited | 0.50% |
| Motilal Oswal Financial Services Limited | 0.49% |
| AU Small Finance Bank Limited | 0.49% |
| HDFC Bank Limited | 0.49% |
| Canara Bank | 0.37% |
| Mahindra Lifespace Developers Limited | 0.37% |
| Nexus Select Trust | 0.37% |
| Punjab National Bank | 0.37% |
| Godrej Properties Limited | 0.37% |
| Godrej Industries Limited | 0.37% |
| Godrej Industries Limited | 0.37% |
| 91 DAYS T-BILL 2024 | 0.30% |
| Axis Bank Limited | 0.25% |
| Kotak Mahindra Bank Limited | 0.25% |
| Julius Baer Capital (India) Private Limited | 0.25% |
| Godrej Finance Limited | 0.25% |
| HDFC Bank Limited | 0.25% |
| Hero Housing Finance Limited | 0.25% |
| Kotak Mahindra Bank Limited | 0.25% |
| Poonawalla Fincorp Limited | 0.25% |
| 182 DAYS T-BILL 2025 | 0.25% |
| Bank of Baroda | 0.25% |
| Godrej Industries Limited | 0.25% |
| HDFC Securities Limited | 0.25% |
| Network18 Media & Investments Limited | 0.25% |
| Motilal Oswal Financial Services Limited | 0.12% |
| The Federal Bank Limited | 0.12% |
| ICICI Bank Limited | 0.12% |
| Canara Bank | 0.12% |
| 182 DAYS T-BILL 2024 | 0.12% |
| Kotak Mahindra Bank Limited | 0.12% |
| 182 DAYS T-BILL 2024 | 0.02% |
| 364 DAYS T-BILL 2024 | 0.02% |
| 364 DAYS T-BILL 2024 | 0.02% |
90.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Power Finance Corporation Limited | 0.83% |
| Sundaram Finance Limited | 0.80% |
| LIC Housing Finance Limited | 0.65% |
| Bharti Telecom Limited | 0.59% |
| REC Limited | 0.53% |
| Larsen & Toubro Limited | 0.40% |
| Kotak Mahindra Prime Limited | 0.27% |
4.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 4.01% |
4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 8.14% Gujarat SDL 2025 | 0.62% |
| 8.13% Maharashtra SDL 2025 | 0.26% |
0.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.15% |
0.2% of Debt instruments
