Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Karan Mundhra; Shalini Vasanta; Kunal Khudania
98strong
Latest NAV
₹4046.4443
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
98/100strong
Rank #9 of 491 in Liquid Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.72%
6M
3.40%
1Y
6.49%
3Y CAGR
7.00%
5Y CAGR
6.32%
Since incep.
6.83%
Fund details
- Fund manager
- Karan Mundhra; Shalini Vasanta; Kunal Khudania
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DAYS T-BILL 03092026
debt
3.73%
91 DAYS T-BILL 20082026
debt
2.71%
91 DAYS T-BILL 08102026
debt
1.86%
National Bank For Agriculture & Rural Development
debt
1.66%
Axis Bank Ltd
debt
1.35%
ICICI Bank Ltd**
debt
1.35%
Bharat Petroleum Corporation Ltd**
debt
1.24%
91 DAYS T-BILL 28082026
debt
1.04%
Union Bank of India
debt
0.93%
Canara Bank**
debt
0.93%
91 DAYS T-BILL 06082026
debt
0.84%
Tata Realty & Infrastructure Ltd**
debt
0.83%
91 DAYS T-BILL 22102026
debt
0.83%
91 DAYS T-BILL 15102026
debt
0.83%
91 DAYS T-BILL 17092026
debt
0.83%
91 DAYS T-BILL 13082026
debt
0.83%
IDFC First Bank Ltd**
debt
0.83%
Karur Vysya Bank Ltd**
debt
0.83%
PNB Housing Finance Ltd**
debt
0.83%
Sikka Ports & Terminals Ltd**
debt
0.83%
Bajaj Housing Finance Ltd**
debt
0.82%
Export-Import Bank Of India
debt
0.73%
Aditya Birla Capital Ltd**
debt
0.72%
91 DAYS T-BILL 29102026
debt
0.72%
Tata Housing Development Co Ltd**
debt
0.64%
Central Bank of India**
debt
0.62%
Titan Co Ltd**
debt
0.62%
Hindustan Petroleum Corporation Ltd
debt
0.62%
Redington Ltd**
debt
0.62%
Aditya Birla Money Ltd**
debt
0.62%