Fund Card

Fund Card

DSP Liquidity Fund-Reg(G)

As on Aug-05-2021 change fund
2952.28  up0.26 (0.01%)

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.


Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2318.112473.992658.582822.152919.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 11523.13 14108.87 10129.44 8190.79 11565.29
Scheme Returns(%)(Simple Ann.)7.146.687.446.133.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/5729/5516/4317/4425/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Kedar Karnik,Karan Mundra

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent17.39
Instrument Holdings
Instruments (%)
Commercial Paper46.98
Treasury Bills35.08
Cash & Cash Equivalents and Net Assets17.39
Corporate Debt0.55

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,658.633.
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.163.283.664.285.836.247.877.79BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010963.693.193.413.423.395.415.997.447.47BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.063.333.333.285.335.96NA5.98BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,272.943.
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,901.693.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007793.813.
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200927,007.453.213.373.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,049.413.203.343.323.275.275.907.417.06BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,710.462.983.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200538,903.923.133.313.
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,822.533.143.333.
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.153.373.
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.193.413.323.245.255.897.146.64BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,092.823.
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,427.152.953.
L&T Liquid Fund(G)High-Short 03-Oct-20066,000.863.
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.113.333.
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,136.983.083.393.303.205.185.897.467.08BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,511.493.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,901.
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.153.303.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.822.922.913.115.085.84NA7.39BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,843.853.093.303.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,917.693.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.923.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,769.782.492.672.602.504.695.306.856.97BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201396.902.852.942.942.854.595.33NA6.27BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,553.922.242.472.442.354.355.006.436.06BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,379.793.
DSP Liquid ETF- 14-Mar-201885.462.202.422.572.603.31NANA3.43BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004162.
YES Liquid Fund-Reg(G)- 17-Jan-201915.052.802.862.892.94NANANA4.58BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.392.993.033.052.93NANANA3.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018797.673.013.012.942.87NANANA4.08BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021144.362.923.113.14NANANANA3.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974