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.) | ₹ 21,850 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1 |
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 | 5.95% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.95% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.88% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.95% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 06032025 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank of India | Bond - Corporate Bond | 3 |
Indian Bank | Bond - Gov't Agency Debt | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
Union Bank of India | Bond - Gov't Agency Debt | 2 |
Data Infrastructure Trust | Cash - Commercial Paper | 2 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 32 |
Cash - CD Time Deposit | 31 |
Bond - Corporate Bond | 13 |
Bond - Gov't Treasury | 10 |
Bond - Gov't Agency Debt | 9 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 32 |
Cash - CD Time Deposit | 31 |
Bond - Corporate Bond | 13 |
Bond - Gov't Treasury | 10 |
Bond - Gov't Agency Debt | 9 |
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