CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Liquidity Fund-Reg(G)

low to moderatedebt
3892.64 2.21(0.06%) NAV as on 30 Mar 2026
6 % 1 M
6.17 % 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 :

0.22

As on 28 Feb, 2026
age-icon Age :

20 yrs 4 m

Since 22 11 ,2005
exit_load Exit Load :

0.007%

aum AUM :

21,057.95 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 Feb 28 ,2026
Others -9.49 %
Debt 109.49 %

TOP HOLDINGS

5.63% GOI 20267.71 %
HDFC Bank Limited3.79 %
91 DAYS T-BILL 20263.67 %
Small Industries Development B...2.37 %
Punjab National Bank2.37 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit48.19
Commercial Paper42.33
Treasury Bills10.63
Government Securities7.71
Corporate Debt0.62
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Mar-2026)3017.973187.733416.703667.253890.43
Net Assets(Rs Crores) (as on 29-Mar-2026) 8557.98 9384.33 6732.35 15828.84 21057.95
Scheme Returns(%)(Simple Ann.)3.365.617.167.316.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/4318/409/385/3812/43

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 ModerateDebt3892.642.21(0.06%)NAV As on 30 Mar, 202622-Nov-2005Inception Date21,057.95AUM In Cr.6.17%1Y6.90%3Y5.92%5Y6.90%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3140.871.60(0.05%)NAV As on 30 Mar, 202616-Jul-2008Inception Date1,914.91AUM In Cr.6.22%1Y6.96%3Y5.98%5Y6.67%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3035.801.49(0.05%)NAV As on 30 Mar, 202609-Oct-2009Inception Date43,636.30AUM In Cr.6.17%1Y6.93%3Y5.96%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3280.711.30(0.04%)NAV As on 30 Mar, 202615-Jul-2008Inception Date7,456.90AUM In Cr.6.14%1Y6.91%3Y5.93%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2623.181.22(0.05%)NAV As on 30 Mar, 202615-Jun-2011Inception Date7,923.43AUM In Cr.6.14%1Y6.90%3Y5.93%5Y6.73%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.