Mutual Funds
DSP Liquidity Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,967.54   -0.03
NAV(₹) as on 7/7/2026 		0.00%
  1D 		6.28%
  1Y 		6.91%
  3Y 		6.14%
  5Y
DSP Liquidity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
22 Nov 2005
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 19,370.74 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Karan Mundhra ,Shalini Vasanta ,Kunal Khudania

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -14.60 % 114.60 %
TOP HOLDINGS

91 Days Treasury Bill - 03-Sep-2026
4.60 %

91 Days Treasury Bill - 23-Jul-2026
3.60 %

91 Days Treasury Bill - 20-Aug-2026
3.33 %

HDFC Bank Ltd. (21-Aug-2026)
2.87 %

HDFC Bank Ltd. (10-Sep-2026)
2.80 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
2.42 %

Union Bank of India (04-Sep-2026)
2.30 %

National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
2.30 %

Canara Bank (01-Sep-2026)
2.04 %

National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
2.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.09 (in years)

0.09 (in years)

6.73 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3017.97 3187.73 3416.70 3667.25 3893.40
Net Assets (Rs Crores) 8,55,797.71 9,38,433.48 6,73,235.20 15,82,884.32 16,86,607.40
Scheme Returns(%)(Absolute) 3.36 5.61 7.16 7.31 6.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/43 18/40 9/38 5/38 5/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.37   +-0.01  
14/11/2024 ₹ 169.47 6.03% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.43   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.28   +-0.02  
14/10/2025 ₹ 564.12 - - - 6.49%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.88   +0.10  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.30   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.44   +0.35  
30/4/1998 ₹ 2,915.47 5.61% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.36   +-0.05  
19/11/2006 ₹ 16,796.54 5.72% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.31   +0.23  
2/3/2010 ₹ 44,865.85 5.78% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%