Fund Card

Fund Card

DSP Liquidity Fund-Reg(G)

As on Feb-23-2020 change fund
2802.39  up0.39 (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 risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 23-Feb-2020)2162.162318.112473.992658.582802.39
Net Assets(Rs Crores) (as on 23-Feb-2020) 3773.21 11523.13 14108.87 10129.44 14691.53
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/5627/5729/5516/4324/44
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?

Rahul Vekaria,Kedar Karnik

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.43
Instrument Holdings
Instruments (%)
Commercial Paper55.23
Treasury Bills22.74
Cash & Cash Equivalents and Net Assets13.06
Certificate of Deposit9.51
Corporate Debt0.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200514,691.535.
Quant Liquid Plan(G)High-Short 29-Sep-2005168.636.076.125.966.856.937.458.408.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.545.
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.734.955.205.136.396.867.267.927.34BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.175.325.286.426.86NANA6.89BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.925.
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.125.435.276.356.837.20NA8.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.175.395.236.386.827.197.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20055,648.565.305.225.206.306.817.207.927.66BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.335.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.274.995.
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.915.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.884.914.916.106.767.187.547.25BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.945.
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.145.305.196.226.747.177.777.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.605.
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.894.884.775.856.707.197.967.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.975.
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200414,521.
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.684.804.775.926.376.767.237.14BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.623.384.235.706.246.66NA7.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.804.814.685.666.246.68NA7.02BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200916.794.644.484.335.046.245.336.816.31BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.514.604.545.716.186.587.256.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.084.764.914.795.776.126.537.417.30BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.394.053.864.064.785.275.716.986.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.734.834.755.59NANANA5.96BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.614.614.505.25NANANA5.38BUYSIP
DSP Liquid ETF- 14-Mar-201875.031.802.873.003.53NANANA3.97BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.854.814.57NANANANA5.23BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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