NAV: 26 May 2022 | ₹1,000.93 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹9,202.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.2% | 5.4% | 6.8% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 20 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.9% |
Reserve Bank of India | Financial | T-Bills | 5.8% |
Indian Oil Corporation Ltd. | Energy | CP | 4.7% |
Reliance Retail Ventures Ltd. | Services | CP | 4.6% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.5% |
Indian Oil Corporation Ltd. | Energy | CP | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.5% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.3% |
HDFC Securities Ltd. | Financial | CP | 2.3% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Liquidity Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Liquidity Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.52% since its inception.
The term
Expense Ratio used for DSP Liquidity Direct IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Liquidity Direct IDCW Daily is 0.15% as of 27 May 2022...
The AUM, short for Assets Under Management of DSP Liquidity Direct IDCW Daily is ₹9,202.25Cr as of 27 May 2022.
If you want to sell your DSP Liquidity Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Liquidity Direct IDCW Daily is ₹1,000.93 as of 26 May 2022.