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 | 0.15% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,689 |
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 | 4.28% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.31% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.01% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.23% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 23 |
182 Dtb 24112022 | Bond - Gov't Treasury | 5 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 4 |
Indian Bank | Cash - CD Time Deposit | 4 |
182 Dtb 15122022 | Bond - Gov't Treasury | 3 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 2 |
Union Bank Of India | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
Hdfc Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 42 |
Cash - Repurchase Agreement | 23 |
Cash - CD Time Deposit | 18 |
Bond - Gov't Treasury | 13 |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 42 |
Cash - Repurchase Agreement | 23 |
Cash - CD Time Deposit | 18 |
Bond - Gov't Treasury | 13 |
Bond - Gov't Agency Debt | 2 |
Fund Manager
Kedar Karnik
6+ years of experience
Karan Mundhra
1+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021