ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan

148.69 0.03 (0.02%) NAV as on 25-Jul-21
52-Week High ( ) 153.66 (24-Mar-21)
52-Week Low ( ) 147.05 (25-Mar-21)
Type Open ended scheme
Launch Date 16-Oct-13
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 Return3.343.305.395.83
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

15873.50 (0.11) 53015.34 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Jocil273.2539.9517.12
Premier Polyfilm86.9011.4515.18

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY