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DSP Liquidity Fund-Reg(G)

low to moderatedebt
3945.84 1.59(0.04%) NAV as on 09 Jun 2026
6.42 % 1 M
6.18 % 1 Y
6.9 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.18

As on 30 Apr, 2026
age-icon Age :

20 yrs 6 m

Since 22 11 ,2005
exit_load Exit Load :

0.007%

aum AUM :

19,019.19 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Karan Mundhra,Shalini Vasanta,Kunal Khudania

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 12.92 %
Debt 87.08 %

TOP HOLDINGS

TREPS / Reverse Repo Investments12.59 %
91 DAYS T-BILL 20263.65 %
Tata Steel Limited**2.63 %
National Bank for Agriculture...2.09 %
Bajaj Finance Limited**2.09 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper55.27
Certificate of Deposit24.40
Cash & Cash Equivalents and Net Assets12.66
Treasury Bills6.99
Corporate Debt0.42
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3017.973187.733416.703667.253893.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 8557.98 9384.33 6732.35 15828.84 16866.07
Scheme Returns(%)(Simple Ann.)3.365.617.167.316.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/4318/409/385/385/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Liquidity Fund-Reg(G)Low to ModerateDebt3945.841.59(0.04%)NAV As on 09 Jun, 202622-Nov-2005Inception Date19,019.19AUM In Cr.6.18%1Y6.90%3Y6.08%5Y6.90%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3183.191.19(0.04%)NAV As on 09 Jun, 202616-Jul-2008Inception Date1,720.03AUM In Cr.6.19%1Y6.95%3Y6.14%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3078.011.13(0.04%)NAV As on 09 Jun, 202609-Oct-2009Inception Date56,167.79AUM In Cr.6.20%1Y6.93%3Y6.12%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3325.921.01(0.03%)NAV As on 09 Jun, 202615-Jul-2008Inception Date7,521.28AUM In Cr.6.16%1Y6.90%3Y6.09%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2658.890.96(0.04%)NAV As on 09 Jun, 202615-Jun-2011Inception Date8,781.92AUM In Cr.6.16%1Y6.89%3Y6.09%5Y6.74%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3797.841.46(0.04%)NAV As on 09 Jun, 202617-Nov-2006Inception Date14,988.62AUM In Cr.6.14%1Y6.89%3Y6.08%5Y7.06%Since Inception