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 15th Sep
Top holdings
5.15% Govt Stock 2025
5.6%
Net Receivables/Payables
3.4%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
2.8%
HDFC Securities Limited - Commercial Paper - Commercial Paper
2.6%
Reliance Retail Ventures Limited**
2.5%
Bajaj Finance Limited**
2.5%
91 Days Tbill (Md 28/08/2025)
2.3%
Punjab National Bank
2.3%
91 Days T-Bill 2025
2.3%
Treps / Reverse Repo Investments
2.2%
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.