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DSP Liquidity Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3017.973187.733416.703667.253893.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 8557.98 9384.33 6732.35 15828.84 16866.07
Scheme Returns(%)(Simple Ann.)3.365.617.167.316.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/4318/409/385/385/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.645.685.825.99
2024-20257.147.126.967.35
2023-20246.836.756.917.43
2022-20233.975.096.326.68
2021-20223.193.143.413.56
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.29 

Category

Liquid

Launch Date

22-Nov-05

Scheme Benchmark

CRISIL LIQUID DEBT INDEX

AUM ( in Cr.)

16,866.07

portfolio price to book value

NA

investing style?

High Short

fund manager?

Karan Mundhra,Shalini Vasanta,Kunal Khudania

inception date (regular plan)

22-Nov-05

expense ratio (regular plan) %

0.22

Credit Ratings – Quality
Rating (%)
A1+98.81
Cash & Equivalent-21.05
SOV21.95
UNRATED0.29
Instrument Holdings
Instruments (%)
Certificate of Deposit52.26
Commercial Paper46.56
Government Securities12.01
Treasury Bills9.93
Alternative Investment Fund0.29

Growth Chart of the Scheme

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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,866.076.256.926.006.066.91
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,611.376.266.986.066.086.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,187.526.266.956.056.126.98
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20084,858.346.226.936.025.976.92
Union Liquid Fund(G)High-Short 15-Jun-20115,755.606.216.926.025.666.74
Invesco India Liquid Fund(G)High-Short 17-Nov-200611,723.186.226.926.016.057.06
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,022.186.236.916.026.106.75
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,012.326.216.916.02NA6.08
HSBC Liquid Fund(G)High-Short 01-Jun-200413,434.186.196.906.006.064.70
PGIM India Liquid Fund(G)High-Short 04-Sep-2007478.486.206.906.006.097.06
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,315.566.216.895.976.076.99
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20088,877.256.276.895.945.987.38
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200910,561.686.176.896.006.046.30
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011161.566.206.895.875.996.95
HDFC Liquid Fund(G)High-Short 17-Oct-200053,982.326.206.895.976.006.81
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200211,106.166.196.885.966.046.86
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,887.996.166.885.976.067.09
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,309.006.196.875.966.026.85
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20098,599.386.146.855.996.086.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200412,083.146.146.855.965.995.57
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200757,891.296.166.835.956.017.90
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,174.936.086.835.955.026.44
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,566.846.116.825.946.046.87
WOC Liquid Fund-Reg(G)- 16-Jan-2019591.946.096.795.79NA5.47
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021706.066.086.785.89NA5.88
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,177.236.046.755.855.716.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200319,763.196.236.645.625.586.35
ITI Liquid Fund-Reg(G)- 24-Apr-201957.976.066.625.73NA5.20
Parag Parikh Liquid Fund-Reg(G)- 11-May-20185,170.936.116.615.71NA5.40
Quant Liquid Plan(G)High-Short 29-Sep-20051,417.765.816.585.846.167.37
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006509.965.736.525.685.586.65
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201062.255.756.495.825.926.95
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199825,755.636.176.465.465.416.53
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,016.655.776.445.56NA5.13
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,122.815.536.235.325.436.72
Bajaj Finserv Liquid Fund-Reg(G)- 05-Jul-20233,178.506.08NANANA6.80
Shriram Liquid Fund-Reg(G)- 14-Nov-2024138.035.94NANANA6.30
Abakkus Liquid Fund-Reg(G)- 12-Dec-2025181.13NANANANA5.51
Capitalmind Liquid Fund-Reg(G)- 28-Nov-2025121.72NANANANA6.65
The Wealth Company Liquid Fund-Reg(G)- 14-Oct-2025484.05NANANANA6.36
Unifi Liquid Fund-Reg(G)- 11-Jun-202546.69NANANANA6.11

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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