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 | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 46,470 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.26% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.3% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.0% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.32% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.22% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 18 |
Reverse Repo (16-11-2022) | Cash - Repurchase Agreement | 8 |
Indian Bank | Bond - Gov't Agency Debt | 3 |
91 DTB 05012023 | Bond - Gov't Treasury | 3 |
91 DTB 08122022 | Bond - Gov't Treasury | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
Bharat Petroleum Corporation Limited | Cash - Commercial Paper | 2 |
Chennai Petroleum Corporation Limited | Cash - Commercial Paper | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 47 |
Cash - Repurchase Agreement | 29 |
Cash - CD Time Deposit | 9 |
Bond - Gov't Treasury | 9 |
Bond - Gov't Agency Debt | 6 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 47 |
Cash - Repurchase Agreement | 29 |
Cash - CD Time Deposit | 9 |
Bond - Gov't Treasury | 9 |
Bond - Gov't Agency Debt | 6 |
Fund Manager
Rahul Goswami
10+ years of experience
Rohan Maru
9+ 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