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 Weekly IDCW Reinvest (DR)
₹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 Nov
Top holdings
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.0%
91 Days Treasury Bills
6.0%
91 Days Treasury Bills
4.3%
Canara Bank **
4.0%
India (Republic of)
3.5%
Reliance Retail Ventures Ltd **
2.4%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.1%
Indusind Bank Ltd. **
2.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.0%
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.