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DSP Liquidity Fund-Reg(G)

low to moderatedebt
3994.59 0.65(0.02%) NAV as on 15 Aug 2026
6.58 % 1 M
6.39 % 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 :

0.21

As on 31 Jul, 2026
age-icon Age :

20 yrs 8 m

Since 22 11 ,2005
exit_load Exit Load :

0.007%

aum AUM :

22,962.05 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 Jul 31 ,2026
Others 0.41 %
Debt 99.59 %

TOP HOLDINGS

TREPS / Reverse Repo Investmen...4.28 %
91 DAYS T-BILL 030920263.88 %
91 DAYS T-BILL 200820262.82 %
HDFC Bank Ltd2.27 %
HDFC Bank Ltd**2.05 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper49.74
Certificate of Deposit32.85
Treasury Bills15.35
Cash & Cash Equivalents and Net Assets4.28
Corporate Debt1.65
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 ModerateDebt3994.590.65(0.02%)NAV As on 16 Aug, 202622-Nov-2005Inception Date22,962.05AUM In Cr.6.39%1Y6.90%3Y6.21%5Y6.90%Since Inception
Bandhan Liquid Fund - Unclaimed Dividend Less than 3YLow to ModerateDebt1.820.00(0.02%)NAV As on 16 Aug, 202611-Jul-2016Inception Date19,030.95AUM In Cr.6.44%1Y6.96%3Y6.29%5Y6.10%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3223.200.53(0.02%)NAV As on 16 Aug, 202616-Jul-2008Inception Date1,728.49AUM In Cr.6.40%1Y6.95%3Y6.28%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3116.890.51(0.02%)NAV As on 16 Aug, 202609-Oct-2009Inception Date56,437.80AUM In Cr.6.42%1Y6.93%3Y6.26%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3366.670.54(0.02%)NAV As on 16 Aug, 202615-Jul-2008Inception Date6,792.25AUM In Cr.6.34%1Y6.89%3Y6.22%5Y6.91%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2704.280.49(0.02%)NAV As on 16 Aug, 202625-Oct-2011Inception Date322.70AUM In Cr.6.34%1Y6.89%3Y6.09%5Y6.95%Since Inception