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 15th Mar
Top holdings
India (Republic of)
7.1%
HDFC Bank Limited
3.4%
Small Industries Development Bank Of India - Commercial Paper
2.7%
Net Current Assets
2.7%
IDBI Bank Limited
2.7%
India (Republic of)
2.7%
HDFC Bank Limited
2.4%
National Bank For Agriculture And Rural Development - Commercial Paper
2.3%
Punjab National Bank
2.2%
91 Days Tbill Red 08-05-2025
2.1%
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.