ICICI Pru Liquid Fund - Retail (G)

ICICI Pru Liquid Fund - Retail (G)

ModerateDebtLiquid
Not Rated
Loading...

Scheme Details

N/A%

Expense Ratio

₹39,826 cr

Fund Size

₹99

Minimum Lumpsum

₹5,000

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 (G)
N/A%
B
BOI AXA Credit Risk Fund - Direct
7.1%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.9%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.47%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
23.48%

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