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

100.25 0.01 (0.01%) NAV as on 26-Jul-21
52-Week High ( ) 100.26 (05-Oct-20)
52-Week Low ( ) 100.18 (02-Dec-20)
Type Open ended scheme
Launch Date 01-Jan-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 Return3.343.304.315.41
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY