Your Current Location : Fund Card : Fund Summary |
|
|
|
DSP Liquidity Fund (G) |
|
[Debt: Liquid] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
23 Nov 2005 |
Corpus(Cr.) |
15199.0 |
Scheme NAV |
3554.25 |
Equity(%) |
0.0 |
52 Week High |
3554.25 |
Debt(%) |
99.8 |
52 Week Low |
3310.75 |
Others(%) |
0.2 |
Exit Load |
|
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme 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. |
|
|
|
|
|
|
|
|
|
|
|
|