DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 3926.01
0.44%

DSP Liquidity Reg-G

Invest now

Performance

6.9%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.21%
  • 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

    ₹ 22,480 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 Bonds 8.43 10/07/2026 0.36%
HDFC Bank Ltd CD 05/06/2026 0.88%
Bank Of Baroda CD 04/06/2026 0.88%
HDFC Bank Ltd CD 09/06/2026 0.88%
HDFC Bank Ltd CD 01/07/2026 1.32%
RBL Bank Ltd CD 11/06/2026 1.32%
The Federal Bank Ltd CD 10/07/2026 1.1%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.44%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026 0.44%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 0.44%
Aditya Birla Capital Ltd CP 91-D 22/05/2026 0.55%
Infina Finance Pvt. Ltd CP 193-D 11/05/2026 0.44%
Aditya Birla Money Ltd CP 91-D 10/06/2026 0.22%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026 0.44%
Kotak Securities Ltd CP 91-D 16/06/2026 0.88%
Bajaj Finance Ltd CP 91-D 17/06/2026 0.88%
Canara Bank CD 03/06/2026 0.77%
Union Bank of India CD 12/06/2026 0.11%
Canara Bank CD 15/06/2026 0.33%
The Federal Bank Ltd CD 08/06/2026 0.66%
Union Bank of India CD 04/06/2026 0.22%
Axis Bank Ltd CD 15/05/2026 0.44%
Axis Bank Ltd CD 25/05/2026 1.22%
Canara Bank CD 10/06/2026 0.22%
Indusind Bank Ltd CD 22/05/2026 0.11%
HDFC Securities Ltd CP 91-D 18/05/2026 0.67%
Reserve Bank of India T-Bills 91-D 14/05/2026 1.31%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2026 0.88%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.13%
Indusind Bank Ltd Money Mkt 25/05/2026 0.66%
Axis Securities Ltd CP 183-D 22/05/2026 0.89%
Reserve Bank of India T-Bills 182-D 28/05/2026 1.26%
HDFC Bank Ltd CD 07/05/2026 0.11%
Bank Of Baroda CD 15/06/2026 0.66%
Bank Of Baroda CD 20/05/2026 0.44%
HDFC Bank Ltd CD 12/06/2026 0.44%
Canara Bank CD 29/05/2026 0.11%
Canara Bank CD 26/05/2026 0.33%
Bank of India CD 21/05/2026 0.66%
Bank of India CD 19/05/2026 0.78%
IDFC First Bank Ltd CD 18/06/2026 0.44%
Indian Bank CD 12/06/2026 1.63%
Bank Of Baroda CD 23/07/2026 0.44%
Union Bank of India CD 03/06/2026 1.33%
HDFC Bank Ltd CD 04/06/2026 1.77%
Canara Bank CD 12/06/2026 1.44%
Karur Vysya Bank Ltd CD 14/05/2026 0.44%
Punjab National Bank CD 07/05/2026 0.13%
Union Bank of India CD 14/05/2026 0.22%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 0.67%
Kotak Securities Ltd CP 91-D 18/05/2026 0.44%
Network 18 Media & Investments Ltd CP 91-D 13/05/2026 0.55%
Aditya Birla Money Ltd CP 91-D 06/05/2026 0.44%
Reserve Bank of India T-Bills 91-D 22/05/2026 1.66%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026 0.44%
Reserve Bank of India T-Bills 91-D 28/05/2026 3.53%
Reserve Bank of India T-Bills 91-D 07/05/2026 0.44%
Aditya Birla Real Estate Ltd CP 91-D 12/05/2026 0.44%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026 0.89%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 0.22%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026 0.89%
Tata Housing Devp. Co. Ltd CP 90-D 26/05/2026 0.89%
HDFC Securities Ltd CP 91-D 04/06/2026 0.88%
Kotak Securities Ltd CP 91-D 03/06/2026 0.88%
Bank of India CD 18/05/2026 0.33%
Union Bank of India CD 01/06/2026 1.44%
Kotak Mahindra Bank Ltd CD 25/05/2026 0.22%
Bank Of Baroda CD 05/06/2026 0.22%
HDFC Bank Ltd CD 10/06/2026 0.88%
Punjab National Bank CD 08/06/2026 1.33%
Karur Vysya Bank Ltd CD 09/06/2026 0.44%
Union Bank of India CD 23/07/2026 0.88%
Sikka Ports and Terminals Ltd CP 91-D 22/07/2026 0.44%
NTPC Ltd CP 56-D 19/06/2026 0.88%
Titan Company Ltd CP 45-D 08/06/2026 1.22%
Sundaram Finance Ltd CP 84-D 14/07/2026 0.88%
Tata Capital Ltd CP 91-D 20/07/2026 0.88%
TVS Credit Services Ltd CP 90-D 27/07/2026 0.44%
Godrej Industries Ltd CP 91-D 20/07/2026 0.33%
Godrej Industries Ltd CP 91-D 21/07/2026 0.33%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.67%
Manappuram Finance Ltd CP 91-D 15/05/2026 0.44%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 0.22%
Export-Import Bank Of India CP 109-D 01/06/2026 0.66%
Export-Import Bank Of India CP 91-D 05/06/2026 0.44%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 2.43%
Reliance Retail Ventures Ltd CP 91-D 08/06/2026 1.33%
ICICI Securities Ltd CP 91-D 09/06/2026 0.88%
CDMDF Class A2 0.22%
Canara Bank CD 11/05/2026 0.22%
Bank Of Baroda CD 03/06/2026 0.88%
Union Bank of India CD 24/07/2026 1.42%
Reserve Bank of India T-Bills 91-D 04/06/2026 0.91%
Kotak Securities Ltd CP 91-D 09/06/2026 0.88%
Birla Group Holdings Pvt. Ltd CP 91-D 08/06/2026 0.88%
Angel One Ltd CP 91-D 05/06/2026 1.1%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026 1.32%
ICICI Securities Ltd CP 91-D 08/06/2026 0.11%
Can Fin Homes Ltd CP 91-D 05/06/2026 0.44%
Bajaj Finance Ltd CP 91-D 04/06/2026 0.88%
PNB Housing Finance Ltd CP 91-D 08/06/2026 0.44%
Kotak Securities Ltd CP 91-D 04/06/2026 0.88%
Reliance Retail Ventures Ltd CP 75-D 22/06/2026 1.54%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026 1.76%
Reverse Repo 3.76%
Net Payables -10.46%
Net Receivables 0.18%
Union Bank of India CD 10/06/2026 1.22%
RBL Bank Ltd CD 06/05/2026 1.33%
Godrej Properties Ltd CP 72-D 19/06/2026 0.66%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 10/07/2026 0.44%
Ceat Ltd CP 45-D 25/05/2026 0.22%
Ceat Ltd CP 47-D 27/05/2026 0.22%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.21%
Hindustan Petroleum Corporation Ltd CP 62-D 29/06/2026 0.88%
Aditya Birla Capital Ltd CP 91-D 28/07/2026 0.77%
Reserve Bank of India T-Bills 91-D 23/07/2026 3.08%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026 0.44%
Reliance Industries Ltd CP 76-D 23/06/2026 1.32%
Kisetsu Saison Finance (India) Pvt Ltd CP 90-D 09/07/2026 0.66%
Aditya Birla Capital Ltd CP 78-D 24/06/2026 0.88%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026 1.1%
Tata Steel Ltd CP 59-D 05/06/2026 2.21%
Bajaj Finance Ltd CP 91-D 09/07/2026 1.76%
ICICI Securities Ltd CP 91-D 10/07/2026 0.66%
Reliance Industries Ltd CP 78-D 25/06/2026 0.88%
Bajaj Housing Finance Ltd CP 91-D 09/07/2026 1.1%
PNB Housing Finance Ltd CP 91-D 16/07/2026 0.88%
Export-Import Bank Of India CD 28/05/2026 2.1%
Axis Bank Ltd CD 11/06/2026 0.09%
Export-Import Bank Of India CD 11/06/2026 1.1%
Axis Bank Ltd CD 12/06/2026 0.55%
SMFG India Credit Company Ltd CP 365-D 27/05/2026 0.66%
Reserve Bank of India T-Bills 364-D 21/05/2026 0.18%
Reserve Bank of India T-Bills 364-D 28/05/2026 1.22%
Reserve Bank of India T-Bills 364-D 04/06/2026 0.07%
Reserve Bank of India T-Bills 182-D 18/06/2026 0.46%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026 1.1%
Sectors
Company Allocation %
Others -5.41%
Services 5.63%
Construction 1.55%
Automobile 0.44%
Consumer Staples 1.10%
Energy 4.40%
Metals & Mining 2.21%
Financial 87.75%
Capital Goods 0.44%
Consumer Discretionary 1.22%
Communication 0.67%

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

    9
  • AUM

    ₹ 21,755 Cr
  • Highest Return

    14.27%
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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Deepak Agrawal
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Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

1477.33

1M Returns

0.43%

1Y Returns

6.07%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.567.8 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
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NAV

1477.33

Min Investment

₹500.0

Fund Size

₹567.8 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

3159.59

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3159.59

Min Investment

₹500.0

Fund Size

₹11412.03 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

4651.65

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4651.65

Min Investment

₹0

Fund Size

₹11412.03 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

4969.19

1M Returns

0.45%

1Y Returns

6.17%

3Y Returns

6.86%

Min. Investment

Rs.200.0

Fund Size

Rs.15638.28 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4969.19

Min Investment

₹200.0

Fund Size

₹15638.28 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4511.05

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4511.05

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

4093.51

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4093.51

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

Amandeep Singh Chopra
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Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

102.28

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.222.04 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

102.28

Min Investment

₹500.0

Fund Size

₹222.04 cr

Fund Manager

Sanjay Doshi
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Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

1524.21

1M Returns

0.44%

1Y Returns

6.11%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.5259.84 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1524.21

Min Investment

₹1000.0

Fund Size

₹5259.84 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

2113.62

1M Returns

0.43%

1Y Returns

6.02%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1047.65 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2113.62

Min Investment

₹1000.0

Fund Size

₹1047.65 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

737.83

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

737.83

Min Investment

₹1.0E7

Fund Size

₹56603.85 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

718.99

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

718.99

Min Investment

₹10000.0

Fund Size

₹56603.85 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

443.06

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.06

Min Investment

₹100.0

Fund Size

₹56603.85 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4295.44

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4295.44

Min Investment

₹500.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

4336.07

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.50000.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4336.07

Min Investment

₹50000.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

6190.13

1M Returns

0.39%

1Y Returns

5.52%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6190.13

Min Investment

₹10000.0

Fund Size

₹3635.44 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

4139.21

1M Returns

0.45%

1Y Returns

6.23%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4139.21

Min Investment

₹500.0

Fund Size

₹3635.44 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

14.48

1M Returns

0.41%

1Y Returns

5.75%

3Y Returns

6.43%

Min. Investment

Rs.500.0

Fund Size

Rs.974.39 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.48

Min Investment

₹500.0

Fund Size

₹974.39 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5945.14

1M Returns

0.48%

1Y Returns

6.18%

3Y Returns

6.46%

Min. Investment

Rs.5000.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5945.14

Min Investment

₹5000.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

6708.61

1M Returns

0.44%

1Y Returns

6.19%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6708.61

Min Investment

₹100.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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