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Get the daily NAV, prices & performance of DSP BlackRock Liquidity Fund

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DSP BlackRock Liquidity Fund

Objective :

DSP BlackRock Liquidity Fund seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.

Structure :

Open-ended Income Scheme

Inception Date :

May 25, 2004

Plans and Options under the Plan :

Regular & Institutional plans with Dividend / Growth option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 10.0152 22-Jan-2017
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend 12.4169 22-Jan-2017
DSP BlackRock Liquidity Fund - Regular Plan - Growth 37.5797 22-Jan-2017
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend 1000.8071 22-Jan-2017
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 2289.9997 22-Jan-2017
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend 1001.3378 22-Jan-2017


  • Santhosh:
    I just want to know all about liquidity funds like how to invest, what is the minimum period of return, risk involved and other highlight points?
    27-Nov-2012 12:41 PM