Mutual Funds
DSP Liquidity Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,907.41   +1.12
NAV(₹) as on 10/4/2026 		0.03%
  1D 		6.28%
  1Y 		6.94%
  3Y 		5.98%
  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:
₹ 16,866.07 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 31/3/2026 -20.76 % 120.76 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
12.01 %

Small Industries Development Bank of India -91D (05-Jun-2026)
3.51 %

Union Bank of India (01-Jun-2026)
2.78 %

Export Import Bank of India (28-May-2026)
2.78 %

91 Days Treasury Bill - 28-May-2026
2.77 %

RBL Bank Ltd. (06-May-2026)
2.35 %

HDFC Bank Ltd. (04-Jun-2026)
2.34 %

Indian Bank (12-Jun-2026)
2.31 %

91 Days Treasury Bill - 22-May-2026
2.06 %

Canara Bank (12-Jun-2026)
1.90 %

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

0.13 (in years)

0.12 (in years)

6.44 %

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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1200.88   +0.30  
5/7/2023 ₹ 3,178.5 6.13% - - 6.83%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1090.10   +0.24  
14/11/2024 ₹ 138.03 5.98% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1050.81   +0.17  
11/6/2025 ₹ 46.69 - - - 6.12%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1031.67   +0.24  
14/10/2025 ₹ 484.05 - - - 6.49%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1024.80   +0.22  
28/11/2025 ₹ 121.72 - - - 6.81%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.82   +0.02  
12/12/2025 ₹ 181.13 - - - 5.59%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6164.20   +1.74  
30/4/1998 ₹ 2,122.81 5.58% 6.25% 5.30% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3316.68   +0.75  
19/11/2006 ₹ 11,723.18 5.69% 6.37% 5.42% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2780.20   +0.70  
2/3/2010 ₹ 30,187.52 5.78% 6.44% 5.50% 6.55%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5915.13   +1.62  
18/3/1998 ₹ 25,755.63 6.14% 6.46% 5.42% 6.53%