DSP Liquidity Fund (G)

Scheme Information

2019-04-26

Inception Date Nov 22, 2005
Benchmark Crisil Liquid Fund Index
Objective An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity from a portfolio constituted of money market securities and high quality debt securities.
Fund Manager Rahul Vekaria
AUM (In Crores) 10129.44
Allocation
Others: -20.5725%
Debt: 120.5725%
Minimum Investment Amount First Investment: 500
Expense Ratio 0.15
Average Maturity 58.40 Days
Modified Duration 51.10 Days
Yield to Maturity 7.29%

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