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.) | ₹ 17,845 |
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 | 6.96% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 7.01% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.99% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.86% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 7.03% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.95% |
Company | Holding Type | Asset(%) |
---|---|---|
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
7.72% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | 3 |
HDFC Bank Ltd. ** # | Cash - CD Time Deposit | 3 |
Union Bank Of India** | Cash - CD Time Deposit | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
Canara Bank** | Cash - CD Time Deposit | 3 |
Small Industries Development Bank of India | Cash - Commercial Paper | 2 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 48 |
Cash - CD Time Deposit | 32 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 48 |
Cash - CD Time Deposit | 32 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 7 |
Cash - Repurchase Agreement | 1 |
Fund Manager
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