DSP BlackRock Liquidity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 39.1078 ↑ 0.02%
[as on 8 September, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth and its peers as on 8 September, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BlackRock Liquidity Fund - Regular Plan - Growth 4.45% 0.02% 0.12% 0.52% 1.6% 6.63% 7.64% 8.13% 8.32% 7.62%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.51%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

DSP BlackRock Liquidity Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 September, 201739.1078 0.02%
7 September, 201739.1013 0.02%
6 September, 201739.0948 0.02%
5 September, 201739.0883 0.02%
4 September, 201739.0817 0.02%
3 September, 201739.0752 0.02%
2 September, 201739.0686 0.02%
1 September, 201739.0621 0.02%
31 August, 201739.0555 0.02%
30 August, 201739.0489 0.02%
29 August, 201739.0424 0.02%
28 August, 201739.0358 0.02%
27 August, 201739.0294 0.02%
26 August, 201739.0228 0.02%
25 August, 201739.0162 0.02%
24 August, 201739.0096 0.02%
23 August, 201739.0032 0.02%
22 August, 201738.9966 0.02%
21 August, 201738.9900 0.02%
20 August, 201738.9835 0.02%
19 August, 201738.9769 0.02%
18 August, 201738.9703 0.02%
17 August, 201738.9637 0.02%
16 August, 201738.9571 0.02%
15 August, 201738.9506 0.02%
14 August, 201738.9440 0.02%
13 August, 201738.9373 0.02%
12 August, 201738.9307 0.02%
11 August, 201738.9240 0.02%
10 August, 201738.9175

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP BlackRock Liquidity Fund - Regular Plan - Growth?
    The latest NAV of DSP BlackRock Liquidity Fund - Regular Plan - Growth is 39.1078 as on 8 September, 2017.
  • What are YTD (year to date) returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth are 4.45% as on 8 September, 2017.
  • What are 1 year returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth?
    The 1 year returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth are 6.63% as on 8 September, 2017.
  • What are 3 year CAGR returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP BlackRock Liquidity Fund - Regular Plan - Growth are 7.64% as on 8 September, 2017.
  • What are 5 year CAGR returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP BlackRock Liquidity Fund - Regular Plan - Growth are 8.13% as on 8 September, 2017.
  • What are 10 year CAGR returns of DSP BlackRock Liquidity Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP BlackRock Liquidity Fund - Regular Plan - Growth are 8.13% as on 8 September, 2017.