ICICI Pru Liquid Fund(Q-IDCW)

100.73 0.01 (0.01%) NAV as on 13-May-21
52-Week High ( ) 101.59 (26-Jun-20)
52-Week Low ( ) 100.37 (31-Dec-20)
Type Open ended scheme
Launch Date 24-Jun-98
Net Assets ( Cr ) 40714.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 99

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.043.324.285.83
Category Avg3.033.195.266.51
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets10.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.52
91 Days Treasury Bill - 29-Jul-2021Treasury Bills7.31
91 Days Treasury Bill - 22-Jul-2021Treasury Bills5.95
91 Days Treasury Bill - 20-May-2021Treasury Bills4.12
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debt Instruments030
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Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48600.13 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY