₹ 46,422.7 Cr
0.29%
CRISIL Liquid Fund BI Index
INF109K01VS7
99.0
1.0
500
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Liquid Fund - Weekly IDCW | 7.24 | 5.66 | 4.9 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 12/07/2024 | 5.34 |
Reserve Bank of India% 91-D 29/08/2024 | 4.24 |
Reserve Bank of India% 91-D 13/06/2024 | 3.36 |
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 3.2 |
Others | 3.16 |
Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | 2.68 |
Indian Bank% 20/08/2024 | 2.28 |
Bank of India% 26/06/2024 | 2.14 |
HDFC Bank Ltd.% 14/08/2024 | 2.12 |
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | 2.12 |
Sector | Holdings (%) |
---|---|
Financial | 74.83 |
Others | 6.75 |
Services | 5.3 |
Construction | 3.2 |
Communication | 2.56 |
Healthcare | 2.1 |
Sovereign | 1.51 |
Capital Goods | 1.27 |
Energy | 0.85 |
Consumer Staples | 0.6 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Liquid Wly IDCW | 4.9 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |