DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 3583.02
0.57%

DSP Liquidity Reg-G

Invest now
Performance

6.29%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.19%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,007 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF740K01FK9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 0.65%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 0.27%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 0.8%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.59%
Axis Bank Ltd CD 24/12/2024 1.98%
AU Small Finance Bank Ltd CD 23/12/2024 0.49%
Bank Of Baroda CD 09/01/2025 3.7%
Punjab National Bank CD 01/01/2025 2.35%
State Bank of India CD 30/12/2024 0.99%
Punjab National Bank CD 03/01/2025 1.48%
Bank of India CD 09/12/2024 0.99%
Canara Bank CD 11/12/2024 1.49%
Union Bank of India CD 11/12/2024 0.99%
Canara Bank CD 09/12/2024 0.99%
Punjab National Bank CD 03/12/2024 0.37%
Punjab National Bank CD 20/12/2024 1.86%
HDFC Bank Ltd CD 12/12/2024 2.36%
State Bank of India CD 12/12/2024 2.36%
Bank Of Baroda CD 11/12/2024 1.12%
Indian Bank CD 05/12/2024 0.5%
Bank Of Baroda CD 06/12/2024 0.25%
Canara Bank CD 12/12/2024 0.5%
Indusind Bank Ltd CD 23/01/2025 0.86%
Kotak Mahindra Bank Ltd CD 24/01/2025 0.12%
HDFC Bank Ltd CD 27/12/2024 0.25%
Kotak Mahindra Bank Ltd CD 13/12/2024 0.25%
Canara Bank CD 16/12/2024 0.74%
Bank Of Baroda CD 20/11/2024 1.49%
Kotak Mahindra Bank Ltd CD 03/01/2025 0.25%
HDFC Bank Ltd CD 09/01/2025 0.49%
Canara Bank CD 16/01/2025 2.04%
Punjab National Bank CD 05/12/2024 0.74%
Canara Bank CD 17/01/2025 0.37%
Canara Bank CD 22/01/2025 0.12%
The Federal Bank Ltd CD 04/12/2024 0.5%
The Federal Bank Ltd CD 29/11/2024 0.12%
Small Industries Devp. Bank of India Ltd CD 11/12/2024 0.74%
ICICI Bank Ltd CD 06/12/2024 0.12%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.74%
Axis Bank Ltd CD 26/12/2024 0.25%
CDMDF Class A2 0.15%
Reverse Repo 4.01%
Net Receivables 0.01%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.53%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 0.83%
Maharashtra State SDL 8.13 14/01/2025 0.26%
Gujarat State SDL 8.14 14/01/2025 0.62%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 0.4%
Reserve Bank of India T-Bills 364-D 28/11/2024 1.74%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.02%
Reserve Bank of India T-Bills 364-D 05/12/2024 0.02%
LIC Housing Finance Ltd CP 364-D 17/12/2024 1.11%
Bajaj Housing Finance Ltd CP 365-D 10/01/2025 0.74%
Reserve Bank of India T-Bills 364-D 23/01/2025 1.7%
ICICI Securities Ltd CP 365-D 23/01/2025 0.74%
Reserve Bank of India T-Bills 182-D 28/11/2024 0.02%
Reserve Bank of India T-Bills 182-D 22/11/2024 0.12%
Reserve Bank of India T-Bills 182-D 05/12/2024 1.42%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024 0.74%
Tata Projects Ltd CP 155-D 29/11/2024 0.5%
Export-Import Bank Of India CP 162-D 06/12/2024 0.7%
ICICI Securities Ltd CP 205-D 26/12/2024 0.62%
Reserve Bank of India T-Bills 182-D 23/01/2025 0.25%
Julius Baer Capital India Pvt Ltd CP 91-D 11/11/2024 1.0%
Motilal Oswal Financial Services Ltd CP 90-D 04/11/2024 0.75%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024 0.5%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 0.5%
ICICI Securities Ltd CP 91-D 13/11/2024 0.5%
Godrej Industries Ltd CP 91-D 11/11/2024 0.37%
Godrej Properties Ltd CP 91-D 11/11/2024 0.37%
Godrej Industries Ltd CP 91-D 12/11/2024 0.37%
Godrej Industries Ltd CP 91-D 13/11/2024 0.25%
Reserve Bank of India T-Bills 91-D 15/11/2024 2.52%
Kotak Securities Ltd CP 132-D 16/12/2024 0.5%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024 1.0%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024 0.87%
Nexus Select Trust CP 90-D 14/11/2024 0.37%
Reserve Bank of India T-Bills 91-D 28/11/2024 0.3%
LIC Housing Finance Ltd CP 81-D 19/11/2024 1.0%
ICICI Securities Ltd CP 90-D 14/11/2024 0.75%
Reliance Jio Infocomm Ltd CP 84-D 14/11/2024 1.0%
Reliance Retail Ventures Ltd CP 90-D 14/11/2024 1.0%
Axis Securities Ltd CP 91-D 25/11/2024 0.62%
Motilal Oswal Financial Services Ltd CP 91-D 20/11/2024 0.5%
Motilal Oswal Finevest Ltd CP 91-D 25/11/2024 0.5%
Mahindra Lifespace Developers Ltd CP 90-D 21/11/2024 0.37%
Poonawalla Fincorp Ltd CP 91-D 26/11/2024 0.25%
Export-Import Bank Of India CP 91-D 03/12/2024 0.99%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024 0.99%
Julius Baer Capital India Pvt Ltd CP 91-D 09/12/2024 0.25%
Reserve Bank of India T-Bills 91-D 12/12/2024 1.12%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024 0.5%
ICICI Securities Ltd CP 91-D 03/12/2024 0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 3.22%
ICICI Securities Ltd CP 91-D 02/12/2024 1.37%
HDFC Securities Ltd CP 91-D 05/12/2024 1.24%
Axis Securities Ltd CP 91-D 06/12/2024 0.87%
Tata Projects Ltd CP 65-D 13/11/2024 0.75%
Bajaj Financial Securities Ltd CP 91-D 05/12/2024 0.74%
ICICI Securities Ltd CP 365-D 10/12/2024 0.74%
Bajaj Financial Securities Ltd CP 91-D 12/12/2024 0.5%
Godrej Finance Ltd CP 91-D 05/12/2024 0.25%
Motilal Oswal Financial Services Ltd CP 91-D 04/12/2024 0.12%
HDFC Securities Ltd CP 91-D 11/12/2024 0.25%
Export-Import Bank Of India CP 91-D 23/12/2024 0.74%
Motilal Oswal Financial Services Ltd CP 91-D 20/12/2024 0.49%
Hero Housing Finance Ltd CP 91-D 23/12/2024 0.25%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024 2.72%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025 1.98%
Tata Capital Ltd CP 91-D 09/01/2025 1.48%
Tata Projects Ltd CP 90-D 13/01/2025 0.74%
HDFC Securities Ltd CP 91-D 22/01/2025 1.23%
Tata Housing Devp. Co. Ltd CP 56-D 23/12/2024 1.11%
SBICAP Securities Ltd CP 91-D 17/01/2025 0.98%
Redington Ltd CP 54-D 11/12/2024 0.74%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025 0.74%
Network 18 Media & Investments Ltd CP 82-D 15/01/2025 0.25%
Reserve Bank of India T-Bills 91-D 30/01/2025 1.48%
Sectors
Company Allocation %
Others 5.92%
Services 2.99%
Construction 5.23%
Consumer Staples 0.99%
Financial 79.58%
Communication 5.30%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    12
  • AUM

    ₹ 50,307 Cr
  • Highest Return

    13.71%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Bank of India Liquid Reg-G Transfer

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Mithraem Bharucha
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Fund Size

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Bank of India Liquid Reg-G

3 Morning Star

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Kotak Liquid Reg-G

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Deepak Agrawal
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₹276.0 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

2886.96

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.11490.05 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2886.96

Min Investment

₹500.0

Fund Size

₹11490.05 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

4250.28

1M Returns

0.56%

1Y Returns

7.32%

3Y Returns

6.31%

Min. Investment

Rs.0

Fund Size

Rs.11490.05 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4250.28

Min Investment

₹0

Fund Size

₹11490.05 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

4539.67

1M Returns

0.56%

1Y Returns

7.42%

3Y Returns

6.26%

Min. Investment

Rs.200.0

Fund Size

Rs.10690.1 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4539.67

Min Investment

₹200.0

Fund Size

₹10690.1 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.56 %

4 Morning Star

4 Value Research

NAV

4117.06

1M Returns

0.56%

1Y Returns

7.36%

3Y Returns

6.3%

Min. Investment

Rs.500.0

Fund Size

Rs.28665.46 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4117.06

Min Investment

₹500.0

Fund Size

₹28665.46 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.56 %

3 Morning Star

0 Value Research

NAV

3735.98

1M Returns

0.56%

1Y Returns

6.87%

3Y Returns

5.76%

Min. Investment

Rs.500.0

Fund Size

Rs.28665.46 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3735.98

Min Investment

₹500.0

Fund Size

₹28665.46 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.53 %

0 Morning Star

1 Value Research

NAV

1395.22

1M Returns

0.53%

1Y Returns

6.95%

3Y Returns

5.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.2496.65 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1395.22

Min Investment

₹1000.0

Fund Size

₹2496.65 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.55 %

0 Morning Star

2 Value Research

NAV

1934.57

1M Returns

0.55%

1Y Returns

7.21%

3Y Returns

6.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.860.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1934.57

Min Investment

₹1000.0

Fund Size

₹860.86 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

673.45

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.3%

Min. Investment

Rs.1.0E7

Fund Size

Rs.48377.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

673.45

Min Investment

₹1.0E7

Fund Size

₹48377.19 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

656.25

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.48377.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.25

Min Investment

₹10000.0

Fund Size

₹48377.19 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.56 %

5 Morning Star

5 Value Research

NAV

404.39

1M Returns

0.56%

1Y Returns

7.38%

3Y Returns

6.3%

Min. Investment

Rs.100.0

Fund Size

Rs.48377.19 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

404.39

Min Investment

₹100.0

Fund Size

₹48377.19 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

3924.95

1M Returns

0.55%

1Y Returns

7.3%

3Y Returns

6.23%

Min. Investment

Rs.500.0

Fund Size

Rs.65889.2 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3924.95

Min Investment

₹500.0

Fund Size

₹65889.2 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

3962.07

1M Returns

0.55%

1Y Returns

7.3%

3Y Returns

6.23%

Min. Investment

Rs.50000.0

Fund Size

Rs.65889.2 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3962.07

Min Investment

₹50000.0

Fund Size

₹65889.2 cr

Fund Manager

R Arun
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

13.31

1M Returns

0.52%

1Y Returns

6.92%

3Y Returns

5.85%

Min. Investment

Rs.500.0

Fund Size

Rs.788.53 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.31

Min Investment

₹500.0

Fund Size

₹788.53 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5442.94

1M Returns

0.51%

1Y Returns

6.76%

3Y Returns

5.62%

Min. Investment

Rs.5000.0

Fund Size

Rs.32210.38 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5442.94

Min Investment

₹5000.0

Fund Size

₹32210.38 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

6125.51

1M Returns

0.56%

1Y Returns

7.35%

3Y Returns

6.25%

Min. Investment

Rs.100.0

Fund Size

Rs.32210.38 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

6125.51

Min Investment

₹100.0

Fund Size

₹32210.38 cr

Fund Manager

Anju Chhajer
ADD to watchlist