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Mutual Funds

DSP Liquidity Fund

DS

DSP Liquidity Fund

LiquidRank #5
4/5

NAV (2026-07-14)

3971.93

AUM

₹19,370.74 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.29%0.14% vs cat avgRank #5
3 Year6.90%0.10% vs cat avgRank #4
5 Year6.15%0.08% vs cat avgRank #10
Since Launch6.91%--

Fund vs Category Average

1Y
6.29%+0.14%
3Y
6.90%+0.10%
5Y
6.15%+0.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.21%)
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#5)

Cons

No notable cons identified

ISININF740K01FK9
NAV₹3971.93
NAV Date2026-07-14
AUM₹19,370.74 Cr
Expense Ratio0.21%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kunal Khudania

Chartered Accountant B.Com (Honors)

Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

Top Holdings

Holdings data not available for this scheme