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 Reinvest (DR)
₹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 Aug
Top holdings
Treps / Reverse Repo Investments
8.8%
5.15% Govt Stock 2025
5.0%
91 Days Tbill (Md 28/08/2025)
4.1%
182 Days Tbill
2.9%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
2.7%
HDFC Securities Limited - Commercial Paper - Commercial Paper
2.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
Axis Bank Limited
2.5%
HDFC Bank Limited
2.4%
91 Days Tbill (Md 28/08/2025)
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.