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

100.24 0.01 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 100.50 (31-Mar-21)
52-Week Low ( ) 100.19 (26-Feb-21)
Type Open ended scheme
Launch Date 03-Jan-13
Net Assets ( Cr ) 38903.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.333.304.295.41
Category Avg3.173.134.956.45
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 - 19-Aug-2021Treasury Bills6.57
Reverse RepoCash & Cash Equivalents and Net Assets6.38
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.28
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.85
91 Days Treasury Bill - 09-Sep-2021Treasury Bills3.84
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16297.15 (0.02) 54483.46 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat88.0011.5515.11

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
De Nora India370.00-35.75-8.81

Portfolio Comparison

MUTUAL FUND ACTIVITY