Share Fund
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.
Suitability
• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.2% |
Min subscription | ₹ 99 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 46,423 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.9% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.95% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.94% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.73% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.9% |
Company | Holding Type | Asset(%) |
---|---|---|
India (Republic of) | 5 | |
India (Republic of) | 4 | |
India (Republic of) | 3 | |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Net Current Assets | Cash | 3 |
Small Industries Development Bank of India | Cash - Commercial Paper | 3 |
Indian Bank | Bond - Gov't Agency Debt | 2 |
Bank of India | Bond - Corporate Bond | 2 |
India (Republic of) | 2 | |
HDFC Bank Ltd. | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 50 |
16 | |
Bond - Corporate Bond | 10 |
Cash - CD Time Deposit | 10 |
Bond - Gov't Treasury | 5 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 50 |
16 | |
Bond - Corporate Bond | 10 |
Cash - CD Time Deposit | 10 |
Bond - Gov't Treasury | 5 |
Fund Manager
Rohan Maru
10+ years of experience
Nikhil Kabra
0+ years of experience
Darshil Dedhia
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051