Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
12/02/2026 Maturing 91 DTB
6.2%
HDFC Bank Limited
4.8%
Reverse Repo
4.7%
Cash Offsets For Shorts & Derivatives
4.7%
Reliance Retail Ventures Limited - Commercial Paper
2.3%
12/02/2026 Maturing 364 DTB
2.0%
Indusind Bank Ltd.
1.9%
Bank Of India
1.9%
HDFC Bank Limited
1.9%
Punjab National Bank
1.7%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹99
Additional lumpsum
₹1
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
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.