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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.18 years
Yield To Maturity
6.49 %

Modified Duration
0.18 years
Turnover Ratio (%)
2.23

Risk Factors

Jenson's Alpha
4.41
Standard Deviation
0.40

Beta
0.01
Sharpe
3.16

R-Squared
0.00
Treynor Factor
7.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-91D
T Bills
21,53,12,800
3.36

TBILL-182D
T Bills
16,70,00,000
2.62

TBILL-91D
T Bills
15,73,97,500
2.46

HDFC Bank
Certificate of Deposits
29,000
2.25

City Union Bank
Certificate of Deposits
24,000
1.86

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.04	3.26	-	-8.78	63,686.62
2025	6.49	5.57	-	8.55	47,273.08
2024	7.32	6.52	-	8.12	39,882.67
2023	7.03	6.14	-	18.10	34,051.87
2022	4.81	4.50	-	2.80	39,952.76
2021	3.25	3.03	-	21.69	28,408.39
2020	4.28	3.76	-	15.60	33,430.66
2019	6.67	5.77	-	13.79	40,854.28
2018	7.39	6.52	-	6.67	53,518.38
2017	6.64	6.98	-	28.06	30,717.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.56	1.39	-	4.57	63,686.62
Mar-2026	1.44	1.32	-	-15.54	43,022.18
Dec-2025	1.43	1.35	-	5.23	47,273.08
Sep-2025	1.41	1.34	-	-4.10	49,803.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP NIFTY 1D Rate Liquid ETF
678.54
7.63
6.21
5.47
5.39
14-Mar-2018
0.43
0.43

Nippon India Liquid Fund
35,870.39
6.36
6.48
5.65
6.53
18-Mar-1998
2.54
0.10

Edelweiss Liquid Fund
12,258.55
6.33
6.88
6.10
6.44
24-Sep-2007
5.45
0.07

DSP Liquidity Fund
19,370.74
6.31
6.90
6.16
6.91
23-Nov-2005
5.54
0.07

UTI-Liquid Fund
27,632.16
6.30
6.66
5.80
6.35
27-Jun-2003
4.96
0.06

PGIM India Liquid Fund
748.23
6.29
6.88
6.15
7.06
05-Sep-2007
5.33
0.07

Canara Robeco Liquid Fund
5,182.45
6.27
6.90
6.18
6.91
16-Jul-2008
5.39
0.07

HDFC Liquid Fund
65,878.25
6.26
6.86
6.13
6.81
17-Oct-2000
5.30
0.07

Tata Liquid Fund
22,044.21
6.26
6.87
6.13
6.98
06-Sep-2004
5.52
0.07

HSBC Liquid Fund
19,663.31
6.25
6.88
5.94
6.04
04-Dec-2002
5.40
0.07

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