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 Apr
Top holdings
91 Days Tbill Red 12-06-2025
6.8%
91 Days Tbill Red 19-06-2025
4.2%
Punjab National Bank ** #
3.8%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
2.5%
91 Days Tbill Red 05-06-2025
2.5%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.5%
India (Republic of)
2.5%
HDFC Bank Limited
2.3%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.2%
Punjab National Bank
2.1%
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.