DSP Liquid Fund

Mutual fund

Direct · Growth

· AMFI 119125

₹4,104.54

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.12%; Since 30 September 2026
Fund size: ₹24,726 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 148 lines, no company shares; 148 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.1% · cash 2.3% · holdings as at 29 September 2026

1
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
3.2%
2
Reverse Repo
2.3%
3
Small Industries Dev Bank of India (17/12/2026) **
2.2%
4
HDFC BANK LIMITED CD 02NOV26
2.0%
5
Hindustan Petroleum Corporation Limited (10/12/2026) **
2.0%
6
RELIANCE IND CP RED 10-12-2026
2.0%
7
RELIANCE RETAIL VENTURES CP RED 11-12-26**
1.7%
8
LIC Housing Finance Limited**
1.7%
9
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
1.6%
10
HDFC BANK LIMITED CD 06NOV26
1.6%

Show all 148

11
BANK OF BARODA CD 11NOV26
1.6%
12
Power Finance Corporation Ltd (09-Dec-2026) **
1.6%
13
HDFC Bank Ltd.**
1.6%
14
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
1.5%
15
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
1.4%
16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
1.2%
17
HDFC BANK LIMITED CD 16OCT26
1.2%
18
Canara Bank (06/11/2026) ** #
1.2%
19
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
1.2%
20
HDFC SECURITIES LIMITED 91D CP 17NOV26
1.2%
21
National Bank For Agriculture & Rural Development (11-Dec-2026) **
1.2%
22
Canara Bank (04/12/2026) ** #
1.2%
23
Axis Securities Limited**
1.2%
24
UNION BANK OF INDIA CD 14OCT26
1.1%
25
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
1.1%
26
BANK OF BARODA CD 04DEC26
1.0%
27
Canara Bank (30/11/2026) ** #
1.0%
28
Tata Capital Housing Finance Limited**
1.0%
29
UNION BANK OF INDIA CD 12OCT26
0.9%
30
Muthoot Fincorp Limited**
0.9%
31
BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26
0.8%
32
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
0.8%
33
AXIS BANK LIMITED CD 16DEC26
0.8%
34
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
0.8%
35
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06NOV26
0.8%
36
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26
0.8%
37
HDFC BANK LIMITED CD 11NOV26
0.8%
38
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03NOV26
0.8%
39
** - BPCL - CP - 13/11/2026
0.8%
40
ICICI SECURITIES LIMITED 91D CP 03NOV26
0.8%
41
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
0.8%
42
CANARA BANK CD 23NOV26
0.8%
43
YES BANK LIMITED CD 18NOV26
0.8%
44
National Bank For Agriculture & Rural Development**
0.8%
45
PNB HOUSING FINANCE LIMITED 91D CP 26NOV26
0.8%
46
Titan Company Limited (10/12/2026) **
0.8%
47
ICICI SECURITIES CP 04-12-26**
0.8%
48
Small Industries Development Bank Of India**
0.8%
49
Aditya Birla Capital Limited**
0.8%
50
Can Fin Homes Limited**
0.8%
51
Reliance Industries Limited
0.8%
52
Godrej Consumer Products Limited**
0.8%
53
HDFC Securities Limited**
0.8%
54
HDFC Bank Limited (17/12/2026) ** #
0.8%
55
Tata Capital Housing Finance Limited (16/12/2026) **
0.8%
56
91 DTB (17-DEC-2026)
0.8%
57
Bank of India 15-DEC-2026**#
0.8%
58
Canara Bank**
0.8%
59
BANK OF BARODA CD 15DEC26
0.7%
60
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.7%
61
MUTHOOT FINCORP LIMITED 90D CP 19NOV26
0.7%
62
TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC
0.7%
63
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026
0.6%
64
INDIAN BANK CD 27OCT26
0.6%
65
THE KARUR VYSYA BANK LIMITED CD 23NOV26
0.6%
66
182 Days Tbill (MD 17/12/2026)
0.6%
67
TITAN COMPANY LIMITED 90D CP 19OCT26
0.6%
68
ICICI Securities Limited (03/12/2026) **
0.6%
69
Indian Oil Corporation Limited**
0.6%
70
Motilal Oswal Finvest Limited 2026 **
0.6%
71
Godrej Properties Limited**
0.5%
72
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
0.5%
73
AXIS BANK LIMITED CD 07DEC26
0.5%
74
KOTAK SECURITIES LTD 91D CP 20NOV26
0.5%
75
HDFC Bank Ltd (04-Dec-2026) **
0.5%
76
Network18 Media & Investments Limited**
0.5%
77
Pilani Investment And Industries Corporation Limited**
0.5%
78
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
0.5%
79
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
0.4%
80
Kotak Securities Limited**
0.4%
81
EXPORT IMPORT BANK OF INDIA CD 11NOV26
0.4%
82
CANARA BANK CD 11NOV26
0.4%
83
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.4%
84
UNION BANK OF INDIA CD 10DEC26
0.4%
85
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
0.4%
86
AXIS BANK LIMITED CD 17DEC26
0.4%
87
Export Import Bank of India (14/12/2026)
0.4%
88
REC LIMITED 91D CP 22OCT26
0.4%
89
BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26
0.4%
90
HDFC BANK LIMITED CD 19OCT26
0.4%
91
UNION BANK OF INDIA CD 27OCT26
0.4%
92
BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26
0.4%
93
L&T FINANCE LIMITED 91D CP 05NOV26
0.4%
94
MANAPPURAM FINANCE LIMITED 91D CP 13NOV26
0.4%
95
JIO CREDIT LIMITED 90D CP 09NOV26
0.4%
96
KOTAK SECURITIES LTD 91D CP 03NOV26
0.4%
97
TVS CREDIT SERVICES LIMITED 91D CP 12NOV26
0.4%
98
THE KARUR VYSYA BANK LIMITED CD 13NOV26
0.4%
99
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 13NOV26
0.4%
100
CAN FIN HOMES LIMITED 91D CP 11NOV26
0.4%
101
HDFC SECURITIES LIMITED 91D CP 11NOV26
0.4%
102
ARKA FINCAP LIMITED 90D CP 09NOV26
0.4%
103
CENTRAL BANK OF INDIA CD 23NOV26
0.4%
104
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26
0.4%
105
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26
0.4%
106
CANARA BANK CD 17NOV26
0.4%
107
PNB HOUSING FINANCE LIMITED 91D CP 20NOV26
0.4%
108
LODHA DEVELOPERS LIMITED 91D CP 23NOV26
0.4%
109
SHAREKHAN LIMITED 91D CP 18NOV26
0.4%
110
Yes Bank Limited**
0.4%
111
L&T Finance Limited**
0.4%
112
Birla Group Holdings Pvt Limited**
0.4%
113
Dalmia Cement (Bharat) Limited**
0.4%
114
Motilal Oswal Finvest Limited**
0.4%
115
INDIAN BANK CD 04DEC26
0.3%
116
AXIS BANK LIMITED CD 27NOV26
0.3%
117
CANARA BANK CD 08DEC26
0.3%
118
91 DAYS TBILL RED 10-12-2026
0.3%
119
Others Class A2 AIF
0.2%
120
BANK OF BARODA CD 06NOV26
0.2%
121
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
0.2%
122
PUNJAB NATIONAL BANK CD 15DEC26
0.2%
123
BANK OF BARODA CD 07DEC26
0.2%
124
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26
0.2%
125
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26
0.2%
126
HDFC SECURITIES LIMITED 91D CP 19OCT26
0.2%
127
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
0.2%
128
Kotak Securities Limited (04/12/2026)**
0.2%
129
Bharat Petroleum Corporation Limited**
0.2%
130
Ceat Limited**
0.2%
131
ICICI Securities Ltd^
0.2%
132
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
0.2%
133
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.1%
134
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
0.1%
135
Motilal Oswal Financial Services Limited**
0.1%
136
INDIAN BANK CD 15DEC26
0.1%
137
INDUSIND BANK LTD. CD 14DEC26
0.1%
138
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26
0.1%
139
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
0.1%
140
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26
0.1%
141
LIC Housing Finance Ltd (11-Nov-2026) **
0.1%
142
Reliance Industries Ltd. (MD 09/12/2026)**
0.1%
143
Central Bank of India (02/12/2026) **#
0.1%
144
Reliance Retail Ventures Limited (06/11/2026) **
0.1%
145
HDFC BANK LIMITED CD 14DEC26
0.1%
146
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
0.0%
147
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
0.0%
148
Net Payables
-0.0%

What does it cost?

0.12% a year: ₹12 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.6%
3 years, per year: +7.0%
5 years, per year: +6.5%

Worst fall so far: −0.2% (Jul 2013 to Jul 2013).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 70.

In Jan–Apr 2020 alone it fell 0.1%; the middle fund fell 0.2%.