Share Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.15% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,355 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
6.17% Govt Stock 2021 | Bond - Gov't Treasury | 9 |
Reliance Industries Limited | Cash - Commercial Paper | 6 |
Cadila Healthcare Limited | Cash - Commercial Paper | 5 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 5 |
Treps | Cash - Repurchase Agreement | 4 |
National Bank For Agriculture and Rural Development | Cash - CD Time Deposit | 4 |
Export-Import Bank Of India | Cash - Commercial Paper | 3 |
Small Industries Development Bank of India | Cash - CD Time Deposit | 3 |
7.94% Govt Stock 2021 | Bond - Gov't Treasury | 3 |
364 DTB 25032021 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 57 |
Bond - Gov't Treasury | 22 |
Cash - CD Time Deposit | 13 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 57 |
Bond - Gov't Treasury | 22 |
Cash - CD Time Deposit | 13 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Fund Manager
Rahul Goswami
7+ years of experience
Nikhil Kabra
4+ 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