3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
TBILL-91D | 5.71 % |
TBILL-91D | 5.67 % |
TBILL-91D | 4.69 % |
Canara Bank | 3.78 % |
S I D B I | 3.4 % |
Others | 76.73 % |
Other Holdings | % of Asset |
---|---|
S I D B I | 2.85 % |
Bank of Baroda | 2.29 % |
N A B A R D | 2.29 % |
Bank of Baroda | 2.29 % |
Punjab Natl.Bank | 2.29 % |
Bank of India | 2.28 % |
TBILL-91D | 2.23 % |
ERIS Lifescience | 2.22 % |
N A B A R D | 1.72 % |
Union Bank (I) | 1.71 % |
Sikka Ports | 1.61 % |
Bajaj Finance | 1.6 % |
Union Bank (I) | 1.6 % |
GSEC | 1.46 % |
Bank of Baroda | 1.15 % |
Pun. & Sind Bank | 1.15 % |
S I D B I | 1.15 % |
S I D B I | 1.14 % |
Rel. Retail Vent | 1.14 % |
Kotak Securities | 1.14 % |
IIFL Finance | 1.14 % |
IDFC First Bank | 1.14 % |
Canara Bank | 1.14 % |
Canara Bank | 1.14 % |
HDFC Bank | 1.14 % |
Punjab Natl.Bank | 1.14 % |
N A B A R D | 1.14 % |
Reliance Jio | 1.14 % |
Bank of India | 1.14 % |
TBILL-91D | 1.13 % |
Axis Bank | 1.13 % |
TBILL-91D | 1.05 % |
HDFC Credila Fin | 1.03 % |
PNB Housing | 0.92 % |
Canara Bank | 0.91 % |
A Birla Finance | 0.91 % |
ONGC Petro Add. | 0.9 % |
Bajaj Finance | 0.8 % |
Tata Capital | 0.8 % |
Canara Bank | 0.69 % |
Bank of Baroda | 0.69 % |
N A B A R D | 0.69 % |
Manappuram Fin. | 0.68 % |
Manappuram Fin. | 0.68 % |
Tata Housing | 0.68 % |
Bank of Baroda | 0.57 % |
Axis Secur. Ltd | 0.57 % |
Bharti Hexacom | 0.57 % |
Bharti Hexacom | 0.57 % |
A Birla Finance | 0.57 % |
Aditya Birla Hsg | 0.57 % |
HDFC Securities | 0.57 % |
HDFC Securities | 0.57 % |
Shriram Finance | 0.57 % |
HDFC Securities | 0.57 % |
HDFC Securities | 0.57 % |
Bajaj Finance | 0.57 % |
Bajaj Housing | 0.57 % |
Poonawalla Fin | 0.57 % |
Bajaj Housing | 0.57 % |
Axis Secur. Ltd | 0.46 % |
HDFC Securities | 0.46 % |
Hero Fincorp | 0.46 % |
IIFL Securities | 0.46 % |
Indian Bank | 0.46 % |
Julius Baer Cap. | 0.46 % |
Kotak Securities | 0.46 % |
Axis Secur. Ltd | 0.46 % |
360 One Prime | 0.46 % |
HDFC Securities | 0.45 % |
Axis Secur. Ltd | 0.45 % |
Tata Realty | 0.43 % |
Poonawalla Fin | 0.4 % |
Redington | 0.34 % |
GIC Housing Fin | 0.34 % |
Godrej Propert. | 0.34 % |
Julius Baer Cap. | 0.34 % |
Hero Fincorp | 0.34 % |
IndusInd Bank | 0.34 % |
Adit.Birla Money | 0.29 % |
CDMDF (Class A2) | 0.24 % |
HARYANA | 0.24 % |
Indian Bank | 0.23 % |
Julius Baer Cap. | 0.23 % |
SBI Cap | 0.23 % |
Kotak Securities | 0.23 % |
TBILL-182D | 0.23 % |
Tata Projects | 0.23 % |
Tata Projects | 0.23 % |
Aditya Birla Hsg | 0.23 % |
Mirae Asset Capi | 0.23 % |
TBILL-91D | 0.23 % |
Netwrk.18 Media | 0.23 % |
Godrej Housing | 0.23 % |
Axis Secur. Ltd | 0.23 % |
Deutsche Invest | 0.23 % |
TBILL-91D | 0.23 % |
Axis Secur. Ltd | 0.23 % |
Godrej Propert. | 0.22 % |
Kerala | 0.21 % |
Godrej Industrie | 0.17 % |
Adit.Birla Money | 0.17 % |
Godrej Industrie | 0.17 % |
Godrej Industrie | 0.17 % |
Adit.Birla Money | 0.17 % |
Adit.Birla Money | 0.17 % |
Bajaj Finance | 0.17 % |
Godrej Propert. | 0.16 % |
GSEC2024 | 0.15 % |
LIC Housing Fin. | 0.14 % |
TREPS | 0.12 % |
Union Bank (I) | 0.11 % |
CEAT | 0.11 % |
DCM Shriram | 0.11 % |
Mahindra Rural | 0.11 % |
CEAT | 0.11 % |
Canara Bank | 0.11 % |
CEAT | 0.11 % |
CEAT | 0.11 % |
DCM Shriram | 0.11 % |
S I D B I | 0.1 % |
Muthoot Finance | 0.06 % |
Axis Bank | 0.06 % |
Birla Group | 0.06 % |
Tata Motors Fina | 0.06 % |
Muthoot Finance | 0.06 % |
S I D B I | 0.06 % |
Haryana | 0.02 % |
Maharashtra | 0.02 % |
Power Fin.Corpn. | 0.01 % |
TBILL-364D | 0.01 % |
TBILL-182D | 0 % |
Net CA & Others | -7.14 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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