ICICI Pru Liquid Fund(A-IDCW Payout)

101.82 0.01 (0.01%) NAV as on 21-Apr-21
52-Week High ( ) 104.91 (21-Sep-20)
52-Week Low ( ) 100.02 (22-Sep-20)
Type Open ended scheme
Launch Date 16-Aug-09
Net Assets ( Cr ) 37776.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.073.454.343.36
Category Avg3.043.275.346.61
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.21
364 Days Treasury Bill - 22-Apr-2021Treasury Bills6.61
364 Days Treasury Bill - 25-Apr-2021Treasury Bills5
91 Days Treasury Bill - 20-May-2021Treasury Bills4.43
91 Days Treasury Bill - 13-May-2021Treasury Bills4.41
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY