Mutual Funds
DSP Liquidity Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,803.07   +0.58
NAV(₹) as on 6/11/2025 		0.02%
  1D 		6.67%
  1Y 		6.98%
  3Y 		5.68%
  5Y
DSP Liquidity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		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:
₹ 19,054.79 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Karan Mundhra ,Shalini Vasanta

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 31/10/2025 -3.01 % 103.01 %
TOP HOLDINGS

5.15% GOI - 09-Nov-2025
10.54 %

07.59% GOI 11-Jan-2026
3.50 %

Indian Oil Corporation Ltd. -71D (16-Dec-2025)
2.87 %

Canara Bank (18-Dec-2025)
2.86 %

Axis Bank Ltd. (16-Dec-2025)
2.74 %

Reliance Retail Ventures Ltd. -91D (04-Dec-2025)
2.61 %

Bajaj Finance Ltd. -91D (09-Dec-2025)
2.61 %

HDFC Bank Ltd. (22-Dec-2025)
2.47 %

91 Days Treasury Bill - 20-Nov-2025
2.36 %

Indian Bank (04-Dec-2025)
2.19 %

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

0.11 (in years)

(in years)

5.98 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2919.66 3017.97 3187.73 3416.70 3667.25
Net Assets (Rs Crores) 11,56,528.64 8,55,797.71 9,38,433.48 6,73,235.2 15,82,884.32
Scheme Returns(%)(Absolute) 3.44 3.36 5.61 7.16 7.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/43 15/43 18/40 9/38 5/38
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1169.86   +0.17  
5/7/2023 ₹ 5,996.06 6.56% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.25   +0.15  
14/11/2024 ₹ 242.34 - - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.24   +0.14  
11/6/2025 ₹ 226.45 - - - 5.98%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6018.95   +0.84  
30/4/1998 ₹ 3,235.91 6.05% 6.30% 5.01% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5743.85   +0.79  
18/3/1998 ₹ 30,230.36 6.00% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3236.16   +0.43  
19/11/2006 ₹ 16,637.88 6.11% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,286.48 4.92% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2711.50   +0.37  
2/3/2010 ₹ 35,360.42 6.19% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.17% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1477.12   +0.23  
11/5/2018 ₹ 4,044.4 6.37% 6.61% 5.38% 5.34%