DSP Liquidity Fund Direct Growth

Fund Overview

Fund Size

₹21,927 Cr

Expense Ratio

0.10%

ISIN

INF740K01QL4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

DSP Liquidity Fund Direct Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹3678.57, Assets Under Management (AUM) of 21927.12 Crores, and an expense ratio of 0.1%.

DSP Liquidity Fund Direct Growth has given a CAGR return of 6.86% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
You can start investing in DSP Liquidity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.46%

+6.75% (Cat Avg.)

3 Years

+6.67%

+6.24% (Cat Avg.)

5 Years

+5.46%

+5.04% (Cat Avg.)

10 Years

+6.38%

+5.34% (Cat Avg.)

Since Inception

+6.86%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Others

₹21,927.12 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 DTB 13032025	Bond - Gov't/Treasury	₹744.78 Cr	3.40%
Union Bank Of India	Cash - CD/Time Deposit	₹696.67 Cr	3.18%
Punjab National Bank	Cash - CD/Time Deposit	₹666.78 Cr	3.04%
Indian Bank	Cash - CD/Time Deposit	₹595.25 Cr	2.71%
91 DTB 10042025	Bond - Gov't/Treasury	₹592.8 Cr	2.70%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹547.33 Cr	2.50%
Axis Bank Ltd.	Bond - Corporate Bond	₹491.12 Cr	2.24%
91 Days Tbill	Bond - Gov't/Treasury	₹467.57 Cr	2.13%
Bank of Baroda	Cash - CD/Time Deposit	₹398.1 Cr	1.82%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹397.93 Cr	1.81%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹393.05 Cr	1.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹372.11 Cr	1.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹323.42 Cr	1.47%
91 DTB 13022025	Bond - Gov't/Treasury	₹299.37 Cr	1.37%
Indusind Bank Limited	Cash - CD/Time Deposit	₹298.02 Cr	1.36%
TATA Steel Limited	Cash - Commercial Paper	₹297.96 Cr	1.36%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹297.38 Cr	1.36%
Indian Bank	Bond - Gov't Agency Debt	₹294.57 Cr	1.34%
Bank Of Baroda	Cash - CD/Time Deposit	₹274.67 Cr	1.25%
Union Bank Of India	Cash - CD/Time Deposit	₹273.58 Cr	1.25%
Punjab National Bank	Cash - CD/Time Deposit	₹272.93 Cr	1.24%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹272.89 Cr	1.24%
HDFC Securities Limited	Cash - Commercial Paper	₹249.52 Cr	1.14%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹248.81 Cr	1.13%
Indian Bank	Cash - CD/Time Deposit	₹248.37 Cr	1.13%
HDFC Bank Limited	Cash - CD/Time Deposit	₹248.37 Cr	1.13%
HDFC Securities Limited	Cash - Commercial Paper	₹248.27 Cr	1.13%
Tata Motors Finance Limited	Cash - Commercial Paper	₹245.7 Cr	1.12%
ICICI Securities Limited	Cash - Commercial Paper	₹245.6 Cr	1.12%
91 DTB 17042025	Bond - Gov't/Treasury	₹236.83 Cr	1.08%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹234.46 Cr	1.07%
Canara Bank	Cash - CD/Time Deposit	₹223.49 Cr	1.02%
Reliance Industries Limited	Cash - Commercial Paper	₹199.93 Cr	0.91%
Kotak Securities Ltd	Cash - Commercial Paper	₹199.54 Cr	0.91%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹199.48 Cr	0.91%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹199.45 Cr	0.91%
91 Days Tbill Red 27-02-2025	Bond - Gov't/Treasury	₹199.09 Cr	0.91%
Axis Securities Limited	Cash - Commercial Paper	₹199.03 Cr	0.91%
Kotak Securities Ltd	Cash - Commercial Paper	₹199.03 Cr	0.91%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹198.87 Cr	0.91%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹198.77 Cr	0.91%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹198.73 Cr	0.91%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹198.68 Cr	0.91%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.5 Cr	0.91%
HDFC Securities Limited	Cash - Commercial Paper	₹198.37 Cr	0.90%
Kotak Securities Ltd	Cash - Commercial Paper	₹198.33 Cr	0.90%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹198.1 Cr	0.90%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹198.08 Cr	0.90%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹198.04 Cr	0.90%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹197.98 Cr	0.90%
Bank Of Baroda	Cash - CD/Time Deposit	₹196.99 Cr	0.90%
Bajaj Finance Limited	Cash - Commercial Paper	₹196.83 Cr	0.90%
182 DTB 06022025	Bond - Gov't/Treasury	₹174.85 Cr	0.80%
Punjab National Bank	Cash - CD/Time Deposit	₹174.34 Cr	0.80%
Punjab National Bank	Cash - CD/Time Deposit	₹174.16 Cr	0.79%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹173.8 Cr	0.79%
ICICI Bank Limited	Cash - CD/Time Deposit	₹172.38 Cr	0.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹149.95 Cr	0.68%
Canara Bank	Cash - CD/Time Deposit	₹149.95 Cr	0.68%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹149.84 Cr	0.68%
Indian Bank	Cash - CD/Time Deposit	₹149.61 Cr	0.68%
Sikka Ports & Terminals Limited	Cash - Commercial Paper	₹149.49 Cr	0.68%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹149.48 Cr	0.68%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹149.03 Cr	0.68%
Bank Of India	Cash - CD/Time Deposit	₹148.84 Cr	0.68%
Redington Limited	Cash - Commercial Paper	₹148.79 Cr	0.68%
Sbicap Securities Limited	Cash - Commercial Paper	₹148.78 Cr	0.68%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹147.72 Cr	0.67%
Bank Of Baroda	Cash - CD/Time Deposit	₹147.38 Cr	0.67%
Icici Securities Limited	Cash - Commercial Paper	₹147.21 Cr	0.67%
Godrej Properties Limited	Cash - Commercial Paper	₹144.88 Cr	0.66%
HDFC Bank Limited	Bond - Corporate Bond	₹128.51 Cr	0.59%
Punjab National Bank	Cash - CD/Time Deposit	₹124.75 Cr	0.57%
Axis Bank Limited	Cash - CD/Time Deposit	₹124.5 Cr	0.57%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹99.62 Cr	0.45%
The Federal Bank Limited	Cash - CD/Time Deposit	₹99.62 Cr	0.45%
Union Bank of India	Bond - Gov't Agency Debt	₹99.6 Cr	0.45%
ICICI Bank Ltd.	Cash - CD/Time Deposit	₹99.49 Cr	0.45%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.48 Cr	0.45%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)	Cash - Commercial Paper	₹99.33 Cr	0.45%
Godrej Properties Limited	Cash - Commercial Paper	₹99.25 Cr	0.45%
Sbicap Securities Limited	Cash - Commercial Paper	₹99.21 Cr	0.45%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.21 Cr	0.45%
ICICI Bank Limited	Cash - CD/Time Deposit	₹99.13 Cr	0.45%
Canara Bank	Cash - CD/Time Deposit	₹99.07 Cr	0.45%
Punjab National Bank	Cash - CD/Time Deposit	₹98.93 Cr	0.45%
India (Republic of)	Bond - Short-term Government Bills	₹79.93 Cr	0.36%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹79.45 Cr	0.36%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹74.94 Cr	0.34%
ICICI Bank - 25/02/2025	Cash - CD/Time Deposit	₹74.64 Cr	0.34%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.6 Cr	0.34%
Bank Of Baroda	Cash - CD/Time Deposit	₹74.56 Cr	0.34%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹74.24 Cr	0.34%
Union Bank Of India	Cash - CD/Time Deposit	₹74.09 Cr	0.34%
Godrej Industries Limited	Cash - Commercial Paper	₹73.99 Cr	0.34%
Godrej Industries Limited	Cash - Commercial Paper	₹73.96 Cr	0.34%
Godrej Industries Limited	Cash - Commercial Paper	₹73.93 Cr	0.34%
Power Finance Corporation Limited	Bond - Corporate Bond	₹64.42 Cr	0.29%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹52.58 Cr	0.24%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹49.96 Cr	0.23%
Export-Import Bank Of India	Cash - Commercial Paper	₹49.9 Cr	0.23%
Indusind Bank Limited	Cash - CD/Time Deposit	₹49.77 Cr	0.23%
Indusind Bank Limited	Cash - CD/Time Deposit	₹49.66 Cr	0.23%
Canara Bank	Cash - CD/Time Deposit	₹49.62 Cr	0.23%
Indusind Bank Limited	Cash - CD/Time Deposit	₹49.6 Cr	0.23%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.57 Cr	0.23%
Union Bank Of India	Cash - CD/Time Deposit	₹49.56 Cr	0.23%
SBI Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Open End	₹43.45 Cr	0.20%
364 DTB	Bond - Gov't/Treasury	₹34.84 Cr	0.16%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹32.09 Cr	0.15%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹29.89 Cr	0.14%
182 DTB 27022025	Bond - Gov't/Treasury	₹29.86 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.34 Cr	0.12%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.97 Cr	0.11%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹24.97 Cr	0.11%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.91 Cr	0.11%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.87 Cr	0.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.87 Cr	0.11%
Canara Bank	Cash - CD/Time Deposit	₹24.84 Cr	0.11%
The Federal Bank Limited	Cash - CD/Time Deposit	₹24.81 Cr	0.11%
Net Receivables/Payables	Cash	₹-16.06 Cr	0.07%
India (Republic of)	Bond - Short-term Government Bills	₹14.95 Cr	0.07%
91 DTB 21022025	Bond - Gov't/Treasury	₹14.95 Cr	0.07%
364 DTB 13022025	Bond - Gov't/Treasury	₹4.99 Cr	0.02%
182 DTB 24042025	Bond - Gov't/Treasury	₹4.93 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹9,635.97 Cr	43.95%
Cash - Commercial Paper	₹7,781.02 Cr	35.49%
Bond - Gov't/Treasury	₹3,089.27 Cr	14.09%
Bond - Corporate Bond	₹872.32 Cr	3.98%
Bond - Gov't Agency Debt	₹394.17 Cr	1.80%
Bond - Short-term Government Bills	₹94.88 Cr	0.43%
Mutual Fund - Open End	₹43.45 Cr	0.20%
Cash - Repurchase Agreement	₹32.09 Cr	0.15%
Cash	₹-16.06 Cr	0.07%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since May 2021

Shalini Vasanta

Since August 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF740K01QL4

Expense Ratio

0.10%

Exit Load

No Charges

Fund Size

₹21,927 Cr

Age

12 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5184.26 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹69.83 Cr	7.0%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹998.01 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹998.01 Cr	7.0%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹813.62 Cr	5.7%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹13265.07 Cr	7.3%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹352.07 Cr	7.3%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹888.92 Cr	7.2%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹888.92 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹352.07 Cr	7.2%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,87,362 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1899.28 Cr	6.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹183.65 Cr	0.0%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1011.64 Cr	16.7%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹57.09 Cr	36.2%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2536.66 Cr	16.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹49.76 Cr	8.1%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹668.37 Cr	7.7%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	₹180.35 Cr	7.7%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	₹122.54 Cr	8.0%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2978.46 Cr	8.0%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3185.69 Cr	11.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2459.35 Cr	6.7%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹661.06 Cr	4.4%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹859.49 Cr	3.7%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3197.52 Cr	16.8%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹56.14 Cr	15.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5166.83 Cr	7.8%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹899.68 Cr	11.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2191.76 Cr	8.2%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹305.79 Cr	8.0%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11032.79 Cr	10.4%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1715.91 Cr	7.6%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10137.49 Cr	14.8%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2392.95 Cr	10.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹189.70 Cr	9.3%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5003.45 Cr	6.8%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21927.12 Cr	7.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹164.30 Cr	9.3%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14995.68 Cr	3.4%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3049.97 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2770.38 Cr	8.2%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17762.02 Cr	7.3%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1190.43 Cr	2.8%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13444.08 Cr	10.7%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1813.98 Cr	7.7%
DSP Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4030.03 Cr	7.6%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹15985.06 Cr	11.3%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4599.52 Cr	13.1%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹920.17 Cr	20.6%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹91.54 Cr	2.8%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹1089.01 Cr	66.8%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹128.51 Cr	14.8%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹2417.24 Cr	10.8%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6029.71 Cr	7.9%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2610.35 Cr	7.9%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹57.07 Cr	8.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.73 Cr	8.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of DSP Liquidity Fund Direct Growth?

The NAV of DSP Liquidity Fund Direct Growth, as of 21-Feb-2025, is ₹3678.57.

What are the returns of DSP Liquidity Fund Direct Growth?

The fund has generated 7.46% over the last 1 year and 6.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Liquidity Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.

Who manages the DSP Liquidity Fund Direct Growth?

The fund managers responsible for DSP Liquidity Fund Direct Growth are:-

Karan Mundhra
Shalini Vasanta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹21,927 Cr

Expense Ratio

0.10%

ISIN

INF740K01QL4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk