Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Liquidity IDCW Weekly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
5.15% Govt Stock 2025
10.5%
7.59% Govt Stock 2026
3.5%
Treps / Reverse Repo Investments
3.5%
Indian Oil Corporation Limited**
2.9%
Canara Bank
2.9%
Axis Bank Limited
2.7%
Reliance Retail Ventures Limited**
2.6%
Bajaj Finance Limited**
2.6%
Hdfc Bank Limited**
2.5%
91 DAYS T-BILL 2025
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
An Open Ended Income (Liquid) Scheme, seeking 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.