1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
|CCIL T Bill Liquidity Weight||1.64||0.03||0.06||0.17||0.57||1.12||2.12||3.34||--||--||--|
|Rank within category||40||30||42||41||41||40||39||36||--||--||--|
|Number of funds in category||41||42||42||42||42||41||41||38||35||34||32|
As on 14-Oct-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|DSP Liquid ETF||Mar-18||2.59||3.97||--||0.63||127|
|ICICI Prudential Liquid Fund | Invest Now||Nov-05||3.16||5.00||5.76||0.32||34,592|
|Aditya Birla Sun Life Liquid Fund | Invest Online||Mar-04||3.18||5.04||5.79||0.32||28,554|
|Axis Liquid Fund||Oct-09||3.20||5.02||5.80||0.25||24,318|
|Nippon India Liquid Fund | Invest Online||Dec-03||3.14||5.03||5.79||0.32||21,655|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.30||19-Mar-2020 - 26-Mar-2020||0.01||26-Mar-2020 - 02-Apr-2020|
|Month||0.66||26-Apr-2019 - 28-May-2019||0.15||27-Mar-2020 - 26-Apr-2020|
|Quarter||1.63||01-Mar-2019 - 02-Jun-2019||0.57||26-Mar-2020 - 25-Jun-2020|
|Year||6.30||01-Jun-2018 - 02-Jun-2019||2.49||26-Mar-2020 - 26-Mar-2021|
|CCIL T Bill Liquidity Weight||3.34||0.40||-1.54||-3.94||--||--|
|Rank within category||36||8||36||36||7||36|
|Number of funds in category||38||38||38||38||38||38|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||--||34|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Avg Credit Rating||Cash||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Citibank N A. 91-D 06/10/2021||Fixed Deposits||Unrated||0.00 - 0.32||0.32|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
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The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.
|Minimum Investment (₹)||500|
|Minimum Addl Investment (₹)||1|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||--|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||DSP Mutual Fund|
|Return Since Launch:||4.33%|
|Benchmark:||NIFTY 1D Rate Index|
|Assets:||₹ 127 Cr (As on 30-Sep-2021)|
|Expense:||0.63% (As on 31-Aug-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]