Mutual Fund
Here are the key details of the DSP Liquidity Fund:
| Attribute | Details |
|---|---|
| Description | An open-ended liquid scheme aiming to generate reasonable returns with low risk and high liquidity by investing in money market and high-quality debt securities. |
| Asset Class | Debt |
| Asset Sub-Class | Liquid |
| XIRR (Since Inception) | Approximately 6.94% since launch on November 23, 2005. |
| 1-Year Return | Approximately 7.34%. |
| 3-Year Return | Approximately 6.70%. |
| 5-Year Return | Approximately 5.38%. |
| CAGR (Since Inception) | Approximately 6.94%. |
| Expense Ratio | 0.20% for Regular Plan as of March 30, 2025. |
| Minimum Investment Amount | ₹100 for lump sum and SIP investments. |
| Lock-in Period | None. |
| Exit Load | Tiered exit load structure: |
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Note: Returns are subject to market risks and may vary over time. It's advisable to consult the latest fund documents or a financial advisor before making investment decisions.