ICICI Pru Liquid Fund - Retail (IDCW-D)

ICICI Pru Liquid Fund - Retail (IDCW-D)

ModerateDebtLiquid
Not Rated
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Scheme Details

N/A%

Expense Ratio

₹39,826 cr

Fund Size

₹99

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Retail (IDCW-D)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TBILL-91D
23.01%
TREPS
13.78%
Reverse Repo
12.97%
Bajaj Finance
5.74%
Reliance Jio
4.82%

Fund Manager

R
Rahul Goswami
R
Rohan Maru