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DSP BlackRock Liquidity Fund (G) SET SMS ALERT

30.323
0.01 (0.02%)
NAV as on Apr-16-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Liquid

Competition
Liquid Crisil Rank Assets (Rs.cr)
Dec-13
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Pru Liquid Plan (G) Rank 1
11,159.30
2.2 4.65 9.4 30.9 46.3
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14
2.3 4.65 9.3 -- --
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02
2.2 4.65 9.4 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57
2.3 4.75 9.4 -- --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99
2.3 4.75 9.5 31.1 46.5
Birla SL Cash Plus - Direct (G) Not Ranked
9,225.44
2.3 4.75 9.5 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
8,141.94
2.3 4.75 9.4 -- --
HDFC Liquid Fund (G) Rank 2
7,848.85
2.3 4.65 9.4 30.6 45.1
HDFC Liquid Fund - Direct (G) Not Ranked
7,778.31
2.3 4.75 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 3
7,191.06
2.2 4.65 9.4 30.9 45.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28
2.2 4.65 9.3 30.7 45.3
UTI Liquid Cash - (Inst) (G) Rank 2
5,474.51
2.2 4.65 9.2 30.6 45.5
Kotak Liquid - A - Direct (G) Not Ranked
4,779.59
2.2 4.65 9.4 -- --
Kotak Liquid - Plan A (G) Rank 3
4,600.83
2.2 4.65 9.3 30.8 46.2
Reliance Liquidity - Direct (G) Not Ranked
4,532.20
2.2 4.65 9.4 -- --
DSP-BR Liquidity Fund (G) Not Ranked
59.24
2.2 4.45 9.0 29.8 43.2

*Returns over 1 year are Annualised

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