Share Fund
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon
• Investment in money market and debt securities, with maturity not exceeding 91 days
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.14% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,575 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
84 DCMB 20082020 | Bond - Gov't Treasury | 14 |
91 DTB 25062020 | Bond - Gov't Treasury | 9 |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 7 |
77 DCMB 16062020 | Bond - Gov't Treasury | 6 |
84 DCMB 23062020 | Bond - Gov't Treasury | 5 |
BANK OF BARODA | Cash - CD Time Deposit | 4 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 4 |
Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | 4 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 3 |
Export-Import Bank Of India | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 42 |
Cash - Commercial Paper | 37 |
Cash - CD Time Deposit | 9 |
Cash - Repurchase Agreement | 7 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 42 |
Cash - Commercial Paper | 37 |
Cash - CD Time Deposit | 9 |
Cash - Repurchase Agreement | 7 |
Bond - Corporate Bond | 5 |
Fund Manager
Kedar Karnik
3+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021