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.) | ₹ 12,999 |
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 | 5.44% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.44% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.11% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 16 |
182 Dtb 15092022 | Bond - Gov't Treasury | 8 |
182 Dtb 22092022 | Bond - Gov't Treasury | 6 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 6 |
Panatone Finvest Limited | Cash - Commercial Paper | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Deutsche Bank ** | Cash | 4 |
Canara Bank | Cash - CD Time Deposit | 3 |
182 Dtb 08092022 | Bond - Gov't Treasury | 3 |
Export-Import Bank Of India | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 29 |
Cash - Commercial Paper | 28 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 16 |
Cash | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 29 |
Cash - Commercial Paper | 28 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 16 |
Cash | 5 |
Fund Manager
Nikhil Kabra
5+ years of experience
Rahul Goswami
8+ 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