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 Half Yearly IDCW Payout (DP)
₹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)
5.4%
India (Republic of)
4.5%
Canara Bank
3.6%
Union Bank Of India
2.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.2%
Punjab National Bank
2.2%
Bank Of Baroda
2.2%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.2%
Eris Lifesciences Ltd - Commercial Paper - Commercial Paper
2.1%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.