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 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 Dec
Top holdings
Treps
4.0%
Punjab National Bank
3.3%
91 DTB 09012025
2.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.6%
Cp Mankind Pharma Ltd - Commercial Paper - Commercial Paper
1.8%
State Bank Of India
1.8%
Indian Bank
1.8%
Cp Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
1.8%
Reliance Retail Ventures Limited 2025 - Commercial Paper - Commercial Paper
1.8%
Reverse Repo (12/16/2024)
1.7%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹99
Additional lumpsum
₹100
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.