ICICI Pru Liquid Fund(G)

284.09 0.04 (0.01%) NAV as on 18-Sep-19
52-Week High ( ) 284.09 (18-Sep-19)
52-Week Low ( ) 265.05 (20-Sep-18)
Type Open ended scheme
Launch Date 17-Nov-05
Net Assets ( Cr ) 68726.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.857.237.017.83
Category Avg7.166.976.737.48
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 (%)
91 Days Treasury BillsTreasury Bills5.65
33 Days CMBCash Management Bill5.16
TREPSCash & Cash Equivalents and Net Assets3.51
Bajaj Finance Ltd. **Commercial Paper3.28
91 Days Treasury BillsTreasury Bills3.19
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY