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. There is no assurance that the investment objective of the Scheme will be realized.
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 | 0.1% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 18,305 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.22% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.27% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.26% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.07% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.3% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.22% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 9 |
Net Receivables/Payables | Cash - Collateral | 4 |
91 DTB 26092024 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
182 DTB 01112024 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
91 DTB 15112024 | Bond - Gov't Treasury | 3 |
182 DTB 29082024 | Bond - Gov't Treasury | 2 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 51 |
Cash - CD Time Deposit | 26 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 9 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 51 |
Cash - CD Time Deposit | 26 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 9 |
Cash - Collateral | 4 |
Fund Manager
Laukik Bagwe
0+ years of experience
Karan Mundhra
3+ years of experience
Shalini Vasanta
0+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021