ICICI Prudential Liquid Fund Add to compare
294.9253
0.0325
(0.01%)
1 day change as on 26 May 2020
Investment Objective: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 50523.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 100
Launch Date Fund Manager Last Dividend
18-11-2005 Rahul Goswami,Rohan Maru 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Liquid Fund 45456.72 0.41 1.46 2.76 5.90 6.73 7.06 7.73
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (77D) Sovereign 9.08
Cash Management Bill (84D) Sovereign 9.05
Reliance Industries Ltd. (91D) Energy 4.38
National Housing Bank (90D) Financial Services 4.37
Reliance Industries Ltd. (91D) Energy 2.73
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (46D) Energy 2.44
Reliance Jio Infocomm Ltd. (88D) Telecom 2.2
Treasury Bill (91D) Sovereign 2.19
NABARD (91D) Financial Services 2.19
Treasury Bill (91D) Sovereign 1.96
AUM Movement
Asset Allocation