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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Liquidity Fund


DSP Merrill Lynch Liquidity Fund



Objective : 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 :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs. 25,000. Institutional Plan: Rs. 5.0 crore.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend 10.0100 10.0100 10.0100 11-May-2008
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend 12.4079 12.4079 12.4079 11-May-2008
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth 19.7307 19.7307 19.7307 11-May-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend 1000.2000 1000.2000 1000.2000 11-May-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth 1182.0170 1182.0170 1182.0170 11-May-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend 1000.8590 1000.8590 1000.8590 11-May-2008





Open Ended

Close Ended

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