16987
18585
DSP Liquidity Fund - Direct (G)
7.03
6.43
6.24
0.19
0.69
1.73
3.38
6.83
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4
1.35
6.24
DSP Liquidity Fund - Direct (G)
1.35
6.14
1.19
3.5
5 Years
DSP Liquidity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4016.45
05 Jul 2026
-
0.02%
1 Day
-
7.03%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
19,019 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 7.03%
- 6.24%
- 6.83
- 1.24Alpha
- 0.06SD
- 0.01Beta
- 5.69Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The DSP Merrill Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Liquidity Fund - Direct (G) has delivered 6.83% since inception
The NAV of DSP Liquidity Fund - Direct (G) is ₹3521.26 as of 05 Jul 2026
The expense ratio of DSP Liquidity Fund - Direct (G) is 0.12 % as of 05 Jul 2026
The AUM of DSP Liquidity Fund - Direct (G) 13929.4 CR as of 05 Jul 2026
The minimum SIP amount of DSP Liquidity Fund - Direct (G) is 100
The top sectors DSP Liquidity Fund - Direct (G) has invested in are
- - 0%