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 | 0.21% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,622 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.8% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.8% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.87% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.8% |
Company | Holding Type | Asset(%) |
---|---|---|
08.35 SBI RT SB 2024 | Bond - Gov't Agency Debt | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
364 DTB 22032024 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
182 DTB 21122023 | Bond - Gov't Treasury | 3 |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | 2 |
Canara Bank | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 44 |
Cash - Commercial Paper | 36 |
Bond - Gov't Treasury | 14 |
Bond - Gov't Agency Debt | 5 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 44 |
Cash - Commercial Paper | 36 |
Bond - Gov't Treasury | 14 |
Bond - Gov't Agency Debt | 5 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Manish Banthia
0+ years of experience
Nikhil Kabra
7+ 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