ICICI Pru Liquid Fund(H-IDCW Payout)

104.56 0.02 (0.02%) NAV as on 25-Jul-21
52-Week High ( ) 105.65 (29-Sep-20)
52-Week Low ( ) 103.52 (31-Mar-21)
Type Open ended scheme
Launch Date 22-Sep-06
Net Assets ( Cr ) 36920.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.213.174.025.53
Category Avg3.183.134.996.45
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 Bill - 29-Jul-2021Treasury Bills8.51
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.91
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.6
91 Days Treasury Bill - 09-Sep-2021Treasury Bills4.04
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.54
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53067.89 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY