ICICI Pru Liquid Fund(M-IDCW Payout)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Liquid Fund(M-IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Nov-2005
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹99
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Exit Load
0.007
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Latest NAV
100.3202
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Fund Manager
Mr. Rahul Goswami
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Fund Manager Profile
Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| REVERSE REPO ( 8/31/2023 ) | 69995.03 | 1.6 |
| Net Current Assets | -225791.1 | -5.15 |
| TREPS | 1396.69 | 0.03 |
| Corporate Debt Market Development Fund (Class A2) | 10248.1 | 0.25 |
| 9.25% State Government of Haryana | 10004.84 | 0.26 |
| 8.83% Government Securities | 10025.16 | 0.26 |
| 9.39% State Government of Gujarat | 4019.9 | 0.1 |
| 9.36% State Government of Maharashtra | 4015.89 | 0.1 |
| 9.49% State Government of Tamil Nadu | 10553.89 | 0.27 |
| 9.5% State Government of Maharashtra | 3015.43 | 0.08 |
| 8.35% Government Securities | 36610.52 | 0.89 |
| 9.11% State Government of Maharashtra | 1003.15 | 0.03 |
| 8.18% State Government of Haryana | 10398.78 | 0.29 |
| 7.97% State Government of Odisha | 16527.77 | 0.41 |
| 8.79% LIC Housing Finance Ltd. | 12516.1 | 0.31 |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** | 7521.53 | 0.18 |
| 8.33% LIC Housing Finance Ltd. ** | 6000.5 | 0.17 |
| 8.1% Power Finance Corporation Ltd. ** | 499.98 | 0.01 |
| 6.83% State Government of Rajasthan | 19999.28 | 0.47 |
| 6.5% State Government of Odisha | 10693.02 | 0.26 |
| 5.6% State Government of Haryana | 996.73 | 0.02 |
| 7.3% Torrent Power Ltd. ** | 4999.59 | 0.11 |
| 5.4% HDFC Ltd. ** | 8978.86 | 0.2 |
| 6.2% Sundaram Home Finance Ltd. ** | 2496.62 | 0.06 |
| 7.55% Mahindra Rural Housing Finance Ltd. ** | 19997.46 | 0.42 |
| 6.2% Sundaram Home Finance Ltd. ** | 3995.02 | 0.1 |
| 7.4% Muthoot Finance Ltd. ** | 4996.3 | 0.13 |
| 5.65% State Government of Kerala | 8972.97 | 0.17 |
| 4.96%LIC Housing Finance Ltd. ** | 7479.53 | 0.16 |
| Oil & Natural Gas Corporation Ltd. ** | 2498.4 | 0.05 |
| 5.44% NABARD | 19916.42 | 0.51 |
| GOI Strips 2024 | 6413.34 | 0.18 |
| 5.27% NABARD ** | 2488.58 | 0.05 |
| 6.7% Mahindra Rural Housing Finance Ltd. ** | 4978.51 | 0.09 |
| 9.931% Tata Motors Finance Ltd. ** | 2503.02 | 0.07 |
| 5.1% Bajaj Housing Finance Ltd. ** | 7481.01 | 0.17 |
| 5% Bajaj Housing Finance Ltd. ** | 10946.85 | 0.25 |
| 4.56% Government Securities | 26403.09 | 0.68 |
| Manappuram Finance Ltd. ** | 6990.89 | 0.15 |
| 5.84% Bajaj Housing Finance Ltd. | 7467.73 | 0.19 |
| 6.69% Government Securities | 63459.42 | 1.46 |
| HDFC Bank Ltd. | 9970.2 | 0.23 |
| HDFC Bank Ltd. ** | 4961.61 | 0.11 |
| HDFC Bank Ltd. ** | 9917.63 | 0.23 |
| 364 Days Treasury Bills | 495.08 | 0.01 |
| LIC Housing Finance Ltd. ** | 34722.49 | 0.79 |
| Axis Bank Ltd. ** | 9868.66 | 0.21 |
| Axis Bank Ltd. ** | 9876.07 | 0.21 |
| 364 Days Treasury Bills | 19763.84 | 0.41 |
| 9.48% State Government of Haryana | 16081.09 | 0.41 |
| Bank Of Baroda | 39543.68 | 1.01 |
| 364 Days Treasury Bills | 24865.28 | 0.61 |
| Axis Bank Ltd. | 12343.09 | 0.32 |
| Small Industries Development Bank Of India ** | 19747.72 | 0.51 |
| Bharti Enterprises Ltd | 8882.94 | 0.23 |
| Axis Bank Ltd. ** | 9884.53 | 0.25 |
| Canara Bank ** | 2464.63 | 0.06 |
| Axis Bank Ltd. ** | 2469.26 | 0.06 |
| 364 Days Treasury Bills | 14817.36 | 0.38 |
| LIC Housing Finance Ltd. ** | 9862.84 | 0.25 |
| LIC Housing Finance Ltd. ** | 7384.47 | 0.19 |
| 364 Days Treasury Bills | 49535.2 | 1.22 |
| NABARD ** | 7420.59 | 0.19 |
| Small Industries Development Bank Of India. | 7454.96 | 0.18 |
| HDFC Bank Ltd. | 2498.01 | 0.05 |
| Union Bank Of India ** | 2496.01 | 0.05 |
| 182 Days Treasury Bills | 19853.66 | 0.45 |
| Axis Bank Ltd. ** | 9974.02 | 0.22 |
| NABARD | 2497.5 | 0.05 |
| 364 Days Treasury Bills | 40000 | 0.87 |
| 182 Days Treasury Bills | 32715.64 | 0.75 |
| Axis Bank Ltd. ** | 4993.01 | 0.11 |
| Hero Fincorp Ltd. ** | 19906.08 | 0.43 |
| Axis Bank Ltd. ** | 14955.02 | 0.33 |
| 182 Days Treasury Bills | 495.08 | 0.01 |
| Tata Teleservices Ltd. ** | 3981.5 | 0.09 |
| Bharti Enterprises Ltd ** | 9877.68 | 0.24 |
| SMFG India Credit Company Ltd. ** | 2472.54 | 0.06 |
| 182 Days Treasury Bills | 39508.68 | 0.9 |
| Barclays Investments & Loans (India) Ltd. ** | 2467.48 | 0.06 |
| Indian Bank | 9869.37 | 0.24 |
| NABARD ** | 24820.68 | 0.54 |
| Union Bank Of India ** | 39490.36 | 0.97 |
| NABARD ** | 2494.2 | 0.05 |
| 182 Days Treasury Bills | 10383.14 | 0.24 |
| 364 Days Treasury Bills | 148350.15 | 3.63 |
| 364 Days Treasury Bills | 64492.68 | 1.4 |
| 364 Days Treasury Bills | 69136.13 | 1.69 |
| Tata Capital Housing Finance Ltd. ** | 4989.14 | 0.09 |
| TMF Holdings Ltd. ** | 14887.23 | 0.32 |
| Small Industries Development Bank Of India | 88619.4 | 2.02 |
| Deutsche Investments India Pvt. Ltd. ** | 4922.57 | 0.11 |
| 364 Days Treasury Bills | 26399.01 | 0.5 |
| 182 Days Treasury Bills | 24733.45 | 0.52 |
| NABARD | 69973.54 | 1.59 |
| 91 Days Treasury Bills | 143.67 | 0 |
| Sharekhan Ltd ** | 4989.14 | 0.11 |
| Deutsche Investments India Pvt. Ltd. ** | 24938.48 | 0.57 |
| Bajaj Financial Security Ltd. ** | 39905.28 | 0.91 |
| NABARD | 74872.58 | 1.71 |
| Birla Group Holdings Pvt. Ltd. ** | 4990 | 0.11 |
| 182 Days Treasury Bills | 44468.64 | 0.93 |
| Standard Chartered Capital Ltd. ** | 13448.82 | 0.31 |
| Reliance Retail Ventures Ltd ** | 84741.86 | 1.93 |
| Infina Finance Pvt. Ltd. ** | 14742.6 | 0.34 |
| Godrej Consumer Products Ltd. ** | 14846.21 | 0.31 |
| Reliance Jio Infocomm Ltd. ** | 24985.83 | 0.57 |
| Sikka Ports & Terminals Ltd. ** | 39804.08 | 0.91 |
| Small Industries Development Bank Of India | 39801.56 | 0.91 |
| Canara Bank ** | 44806.46 | 1.02 |
| Small Industries Development Bank Of India. ** | 14830.59 | 0.28 |
| Tata Power Company Ltd. ** | 14964.98 | 0.34 |
| Can Fin Homes Ltd. ** | 49779.65 | 1.13 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7461.41 | 0.17 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7459.94 | 0.17 |
| 91 Days Treasury Bills | 117934.76 | 2.69 |
| Punjab National Bank ** | 49631.95 | 1.13 |
| Punjab National Bank | 9869.1 | 0.24 |
| Reliance Industries Ltd. ** | 74619.15 | 1.7 |
| Canara Bank ** | 24825.1 | 0.57 |
| Reliance Industries Ltd. ** | 49718.05 | 1.13 |
| Reliance Retail Ventures Ltd ** | 49579.25 | 1.13 |
| Sharekhan Ltd ** | 9918.95 | 0.23 |
| Network18 Media & Investments Ltd. ** | 9915.26 | 0.23 |
| Muthoot Finance Ltd. ** | 2456.84 | 0.05 |
| Reliance Retail Ventures Ltd ** | 49716 | 1.13 |
| Sikka Ports & Terminals Ltd. ** | 49581.6 | 1.13 |
| Standard Chartered Capital Ltd. ** | 16863.98 | 0.38 |
| Sharekhan BNP Paribas Financial Services Ltd ** | 9924.83 | 0.23 |
| Punjab National Bank ** | 79290.96 | 1.81 |
| NABARD ** | 99031.4 | 2.26 |
| Bajaj Finance Ltd. ** | 19799.02 | 0.45 |
| Mahindra Rural Housing Finance Ltd. ** | 9969.54 | 0.22 |
| 91 Days Treasury Bills | 19307.91 | 0.44 |
| HDFC Securities Ltd ** | 14859.3 | 0.34 |
| Canara Bank ** | 9901.94 | 0.23 |
| Reliance Retail Ventures Ltd ** | 14842.56 | 0.34 |
| Muthoot Finance Ltd. ** | 2457.97 | 0.05 |
| 91 Days Treasury Bills | 197783.1 | 4.51 |
| Reliance Retail Ventures Ltd ** | 49513 | 1.13 |
| 91 Days Treasury Bills | 177497.68 | 4.05 |
| Cholamandalam Investment And Finance Company Ltd. ** | 7417.71 | 0.19 |
| Bharti Enterprises Ltd ** | 26838.97 | 0.61 |
| Aditya Birla Finance Ltd. ** | 49534.25 | 1.13 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 49515.7 | 1.13 |
| Kotak Securities Ltd. ** | 19800.54 | 0.45 |
| Barclays Investments & Loans (India) Ltd. ** | 7422.91 | 0.17 |
| DBS Bank Ltd India ** | 49445.3 | 1.13 |
| Tata Capital Financial Services Ltd. ** | 49467.05 | 1.13 |
| Birla Group Holdings Pvt. Ltd. ** | 46940.83 | 1.07 |
| Kotak Securities Ltd. ** | 34698.44 | 0.79 |
| HDFC Securities Ltd ** | 24746.18 | 0.56 |
| BOB Financial Solutions Ltd. ** | 9919.33 | 0.23 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9912.65 | 0.23 |
| Axis Securities Ltd. ** | 9906.46 | 0.23 |
| Axis Securities Ltd. ** | 9900.68 | 0.23 |
| BOB Financial Solutions Ltd. ** | 9882.39 | 0.23 |
| Network18 Media & Investments Ltd. ** | 4954.77 | 0.11 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4953.38 | 0.11 |
| Axis Securities Ltd. ** | 4948.41 | 0.11 |
| Navneet Education Ltd. ** | 4947.18 | 0.11 |
| HDFC Bank Ltd. | 48318.9 | 1.18 |
| 364 Days Treasury Bills | 492.34 | 0.01 |
| Small Industries Development Bank Of India ** | 29624.49 | 0.68 |
| Reliance Retail Ventures Ltd ** | 97538.72 | 2.22 |
| Canara Bank ** | 79066.56 | 1.8 |
| HDFC Securities Ltd ** | 24649.9 | 0.56 |
| 91 Days Treasury Bills | 281005.49 | 6.4 |
| 182 Days Treasury Bills | 9865.15 | 0.25 |
| Export-Import Bank Of India ** | 24682.03 | 0.56 |
| NABARD | 49384.4 | 1.13 |
| Small Industries Development Bank Of India ** | 118430.64 | 2.7 |
| Indian Bank ** | 49370.3 | 1.13 |
| Canara Bank ** | 148110.45 | 3.38 |
| Larsen & Toubro Ltd. ** | 24692.43 | 0.56 |
| Sikka Ports & Terminals Ltd. ** | 49346.55 | 1.12 |
| Axis Finance Ltd. ** | 29622.3 | 0.68 |
| Aditya Birla Finance Ltd. ** | 29599.92 | 0.67 |
| Aditya Birla Finance Ltd. ** | 24685.68 | 0.56 |
| Aditya Birla Fashion and Retail Ltd. ** | 24674.78 | 0.56 |
| Redington (India) Ltd. ** | 19708.62 | 0.45 |
| Axis Securities Ltd. ** | 14810.63 | 0.34 |
| Redington (India) Ltd. ** | 14787.23 | 0.34 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14786.79 | 0.34 |
| Redington (India) Ltd. ** | 14784.35 | 0.34 |
| Network18 Media & Investments Ltd. ** | 12339.3 | 0.28 |
| The Ramco Cements Ltd. ** | 9926.01 | 0.23 |
| The Ramco Cements Ltd. ** | 9866.37 | 0.22 |
| Aditya Birla Money Ltd. ** | 9864.01 | 0.22 |
| Sharekhan Ltd ** | 7404.08 | 0.17 |
| Network18 Media & Investments Ltd. ** | 7400.74 | 0.17 |
| TV18 Broadcast Ltd. ** | 4937.71 | 0.11 |
| Sharekhan BNP Paribas Financial Services Ltd ** | 2468.03 | 0.06 |
| Reliance Retail Ventures Ltd ** | 4931.47 | 0.11 |
| 9.5% State Government of Rajasthan | 8040.96 | 0.21 |
| Shree Cements Ltd. ** | 9962.45 | 0.21 |
| Motilal oswal finvest Ltd ** | 49215.55 | 1.2 |
| NABARD ** | 49309.7 | 1.12 |
| Small Industries Development Bank Of India ** | 123201.75 | 2.81 |
| Small Industries Development Bank Of India. | 2475.19 | 0.06 |
| Axis Bank Ltd. ** | 58127.51 | 1.32 |
| Small Industries Development Bank Of India ** | 167466.32 | 4.3 |
| 182 Days Treasury Bills | 68963.93 | 1.77 |
| Canara Bank ** | 98603.6 | 2.53 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19700.16 | 0.45 |
| Reliance Retail Ventures Ltd ** | 24586.28 | 0.56 |
| Kotak Securities Ltd. ** | 34462.23 | 0.79 |
| Larsen & Toubro Ltd. ** | 73781.4 | 1.68 |
| Kotak Mahindra Prime Ltd. ** | 59294.46 | 1.35 |
| Kotak Mahindra Investments Ltd. ** | 22234.32 | 0.51 |
| Aditya Birla Finance Ltd. ** | 49209.55 | 1.12 |
| Aditya Birla Housing Finance Ltd. ** | 9836.15 | 0.22 |
| Grasim Industries Ltd. ** | 39353.48 | 0.9 |
| HDFC Securities Ltd ** | 34389.46 | 0.78 |
| Infina Finance Pvt. Ltd. ** | 14818.59 | 0.34 |
| Axis Securities Ltd. ** | 9846.98 | 0.22 |
| Aditya Birla Money Ltd. ** | 9842.36 | 0.22 |
| BOB Financial Solutions Ltd. ** | 9832.28 | 0.22 |
| Tata Capital Ltd. ** | 9829.37 | 0.22 |
| Birla Group Holdings Pvt. Ltd. ** | 5410.42 | 0.12 |
| Canara Bank ** | 73830.68 | 1.68 |
| IDFC First Bank Ltd. ** | 49175.65 | 1.12 |
| Bank Of Maharashtra ** | 49163.8 | 1.12 |
| 91 Days Treasury Bills | 4934.66 | 0.1 |
| Larsen & Toubro Ltd. ** | 7417.69 | 0.16 |
| Bank Of Baroda ** | 148196.7 | 3.1 |
| HDFC Ltd. ** | 2472.17 | 0.06 |
| HDFC Ltd. | 14933.13 | 0.37 |
| HDFC Ltd. | 4917.51 | 0.12 |
| HDFC Bank Ltd. ** | 4995.37 | 0.11 |
| 5.4%HDFC Ltd. ** | 8995.06 | 0.19 |
| Tata Steel Ltd. ** | 39710.2 | 0.83 |
| HDFC Bank Ltd. ** | 9859.12 | 0.21 |
| Sharekhan Ltd ** | 4929.48 | 0.1 |
| HDFC Bank Ltd. ** | 14755.65 | 0.36 |
| 91 Days Treasury Bills | 24704.8 | 0.52 |
| Canara Bank ** | 49407.3 | 1.03 |
| Bajaj Finance Ltd. ** | 73954.05 | 1.55 |
| Aditya Birla Finance Ltd. ** | 36989.25 | 0.77 |
| Deutsche Investments India Pvt. Ltd. ** | 19704.3 | 0.41 |
| Jubilant Ingrevia Ltd. ** | 7449.04 | 0.16 |
| Indian Railway Finance Corporation Ltd. ** | 98907.3 | 2.07 |
| 91 Days Treasury Bills | 246417.25 | 5.16 |
| Larsen & Toubro Ltd. ** | 98553 | 2.06 |
| Bajaj Finance Ltd. ** | 14773.64 | 0.31 |
| Indian Bank | 177127.02 | 3.71 |
| Small Industries Development Bank Of India ** | 78705.6 | 1.65 |
| Reliance Retail Ventures Ltd ** | 103275.69 | 2.16 |
| Punjab National Bank ** | 245773 | 5.15 |
| Axis Bank Ltd. | 9945.97 | 0.22 |
| Bajaj Finance Ltd. ** | 12306.6 | 0.26 |
| Bharti Enterprises Ltd ** | 9826.21 | 0.21 |
| IndusInd Bank Ltd. ** | 98976.1 | 2.07 |
| Birla Group Holdings Pvt. Ltd. ** | 22137.55 | 0.46 |
| TV18 Broadcast Ltd. ** | 9836.95 | 0.21 |
| Jubilant Ingrevia Ltd. ** | 7430.28 | 0.16 |
| Kotak Mahindra Investments Ltd. ** | 4931.95 | 0.1 |
| Network18 Media & Investments Ltd. ** | 4917.55 | 0.1 |
| Network18 Media & Investments Ltd. ** | 4914.75 | 0.1 |
| Axis Bank Ltd. ** | 2471.58 | 0.06 |
| 91 Days Treasury Bills | 9886.89 | 0.23 |
| Axis Securities Ltd. ** | 4924.38 | 0.12 |
| 91 Days Treasury Bills | 49369.9 | 1.17 |
| Can Fin Homes Ltd. ** | 39567.48 | 0.94 |
| Bajaj Housing Finance Ltd. ** | 29596.71 | 0.7 |
| Kotak Securities Ltd. ** | 29562.18 | 0.7 |
| Sikka Ports & Terminals Ltd. ** | 24645.6 | 0.58 |
| Axis Securities Ltd. ** | 19709.3 | 0.47 |
| SEIL Energy India Ltd ** | 9899.6 | 0.23 |
| 182 Days Treasury Bills | 33955.73 | 0.74 |
| Canara Bank ** | 49241.8 | 1.17 |
| HDFC Bank Ltd. ** | 98466 | 2.33 |
| 91 Days Treasury Bills | 147897.9 | 3.5 |
| 182 Days Treasury Bills | 24902.43 | 0.54 |
| 91 Days Treasury Bills | 98486.1 | 2.33 |
| Reliance Retail Ventures Ltd ** | 98396.8 | 2.33 |
| Bajaj Finance Ltd. | 2460.41 | 0.06 |
| Tata Capital Financial Services Ltd. ** | 14757.98 | 0.35 |
| Larsen & Toubro Ltd. ** | 9885.44 | 0.25 |
| 91 Days Treasury Bills | 34425.34 | 0.82 |
| IDFC First Bank Ltd. ** | 73816.8 | 1.75 |
| IDFC First Bank Ltd. ** | 24596.13 | 0.58 |
| Godrej & Boyce Mfg. Company Ltd. ** | 29607 | 0.7 |
| Hero Fincorp Ltd. ** | 24657.33 | 0.58 |
| Aditya Birla Finance Ltd. ** | 24586.95 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. ** | 24585 | 0.58 |
| HDB Financial Services Ltd. ** | 19652.22 | 0.47 |
| SRF Ltd. ** | 14776.65 | 0.35 |
| Samvardhana Motherson International Ltd. ** | 14735.49 | 0.35 |
| SBICAP Securities Ltd ** | 9831.55 | 0.23 |
| 91 Days Treasury Bills | 104808.52 | 2.69 |
| Canara Bank ** | 9926.04 | 0.24 |
| 91 Days Treasury Bills | 86320.06 | 2.21 |
| NABARD | 74027.7 | 1.9 |
| 360 One Prime Ltd. ** | 9971.6 | 0.19 |
| NABARD | 162712.28 | 4.17 |
| Larsen & Toubro Ltd. ** | 59177.04 | 1.52 |
| Bank Of Baroda ** | 71009.42 | 1.82 |
| Bajaj Finance Ltd. ** | 44393.85 | 1.14 |
| HDFC Securities Ltd ** | 29561.61 | 0.76 |
| Godrej Industries Ltd. ** | 2497.51 | 0.06 |
| Aditya Birla Finance Ltd. ** | 24660.95 | 0.63 |
| Aditya Birla Money Ltd. ** | 4922.71 | 0.13 |
| Axis Securities Ltd. ** | 19743.66 | 0.51 |
| Axis Securities Ltd. ** | 9867.87 | 0.25 |
| Axis Securities Ltd. ** | 9854.06 | 0.25 |
| Bajaj Finance Ltd. ** | 4929.72 | 0.13 |
| Deutsche Investments India Pvt. Ltd. ** | 24656.93 | 0.63 |
| HDFC Securities Ltd ** | 39454.96 | 1.01 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7408.3 | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7388.05 | 0.19 |
| Tata Cleantech Capital Ltd ** | 9863.83 | 0.25 |
| Tata Power Renewable Energy Ltd. ** | 49285.35 | 1.26 |
| Birla Group Holdings Pvt. Ltd. ** | 39356.2 | 1.01 |
| Godrej Properties Ltd. ** | 9911.15 | 0.22 |
| 182 Days Treasury Bills | 50092.95 | 1.29 |
| Axis Securities Ltd. ** | 9840.29 | 0.25 |
| Birla Group Holdings Pvt. Ltd. ** | 9834.99 | 0.25 |
| 91 Days Treasury Bills | 140390.86 | 3.6 |
| 182 Days Treasury Bills | 49818.3 | 0.94 |
| Shriram Finance Ltd ** | 34454.81 | 0.88 |
| Canara Bank ** | 27075.13 | 0.69 |
| Indian Bank ** | 49224.25 | 1.26 |
| SBICAP Securities Ltd ** | 4914.17 | 0.13 |
| Bank Of Baroda ** | 49237.85 | 1.26 |
| HDFC Bank Ltd. ** | 34438.67 | 0.89 |
| Canara Bank ** | 196761.8 | 5.05 |
| HDFC Bank Ltd. ** | 147593.55 | 3.79 |
| Small Industries Development Bank Of India ** | 147651.45 | 3.79 |
| Larsen & Toubro Ltd. ** | 73886.85 | 1.9 |
| Sundaram Finance Ltd. ** | 34447.81 | 0.88 |
| Kotak Securities Ltd. ** | 29509.11 | 0.76 |
| Poonawalla Fincorp Ltd. ** | 27053.35 | 0.69 |
| HDFC Securities Ltd ** | 24590.38 | 0.63 |
| HDFC Securities Ltd ** | 19688.02 | 0.51 |
| Network18 Media & Investments Ltd. ** | 14750.72 | 0.38 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 12290.16 | 0.32 |
| Network18 Media & Investments Ltd. ** | 9843.22 | 0.25 |
| HDFC Securities Ltd ** | 9828.29 | 0.25 |
| TV18 Broadcast Ltd. ** | 4916.91 | 0.13 |
| SBICAP Securities Ltd ** | 4915.2 | 0.13 |
| Rural Electrification Corporation Ltd. | 4000 | 0.08 |
| Canara Bank ** | 2473.49 | 0.06 |
| Punjab National Bank ** | 99051.9 | 2.44 |
| Bajaj Finance Ltd. ** | 39406.8 | 0.97 |
| NABARD | 29537.31 | 0.73 |
| 91 Days Treasury Bills | 50258.26 | 1.24 |
| Bank Of Baroda ** | 39512.16 | 0.97 |
| Tata Capital Financial Services Ltd. ** | 29508.21 | 0.73 |
| Small Industries Development Bank Of India. ** | 49153.8 | 1.21 |
| Axis Securities Ltd. ** | 9954.5 | 0.24 |
| 91 Days Treasury Bills | 3444.57 | 0.08 |
| Tata Capital Financial Services Ltd. ** | 14723.57 | 0.36 |
| Infina Finance Pvt. Ltd. ** | 14714.76 | 0.36 |
| IDFC First Bank Ltd. ** | 73677.3 | 1.81 |
| Birla Group Holdings Pvt. Ltd. ** | 22119.86 | 0.54 |
| Redington (India) Ltd. ** | 19857.72 | 0.49 |
| Redington (India) Ltd. ** | 19853.78 | 0.49 |
| Redington (India) Ltd. ** | 19838.12 | 0.49 |
| Bajaj Financial Security Ltd. ** | 19642.3 | 0.48 |
| Nirma Ltd. ** | 13844.73 | 0.34 |
| Godrej Housing Finance Ltd ** | 9899.03 | 0.24 |
| Pilani Investment & Industries Ltd ** | 9838.28 | 0.24 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4910.1 | 0.12 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4906.87 | 0.12 |
| 91 Days Treasury Bills | 39536.6 | 1.02 |
| Reliance Retail Ventures Ltd ** | 24906.65 | 0.64 |
| Reliance Retail Ventures Ltd ** | 39400.08 | 1.01 |
| 91 Days Treasury Bills | 11485.03 | 0.25 |
| Aditya Birla Finance Ltd. | 10000 | 0.22 |
| 182 Days Treasury Bills | 23264.93 | 0.44 |
| 91 Days Treasury Bills | 49291.8 | 1.27 |
| 182 Days Treasury Bills | 68025.51 | 1.28 |
| Union Bank Of India ** | 49354.2 | 1.07 |
| Nuvoco Vistas Corporation Ltd. ** | 14987.87 | 0.33 |
| IndusInd Bank Ltd. ** | 14781.63 | 0.42 |
| Bank Of Baroda ** | 24625.18 | 0.63 |
| Aditya Birla Housing Finance Ltd. ** | 24657.78 | 0.63 |
| Birla Group Holdings Pvt. Ltd. ** | 4923.66 | 0.13 |
| SEIL Energy India Ltd. ** | 19791.04 | 0.51 |
| SEIL Energy India Ltd. ** | 9857.69 | 0.25 |
| Network18 Media & Investments Ltd. ** | 9859.84 | 0.25 |
| Network18 Media & Investments Ltd. ** | 4930.91 | 0.13 |
| Tata Projects Ltd. ** | 9869.43 | 0.25 |
| Nirma Ltd. ** | 9862.2 | 0.25 |
| Aditya Birla Money Ltd. ** | 7386.34 | 0.19 |
| Barclays Investments & Loans (India) Ltd. ** | 9836.19 | 0.25 |
| 182 Days Treasury Bills | 22164.89 | 0.42 |
| Axis Finance Ltd. ** | 9936.91 | 0.24 |
| Axis Securities Ltd. ** | 9836.76 | 0.25 |
| Bajaj Finance Ltd. ** | 19923 | 0.43 |
| GIC Housing Finance Ltd. ** | 9827.37 | 0.25 |
| JSW Energy Ltd ** | 17216.8 | 0.44 |
| PNB Housing Finance Ltd. ** | 19666.42 | 0.51 |
| Sikka Ports & Terminals Ltd. ** | 49231.45 | 1.27 |
| Tata Housing Development Company Ltd. ** | 14762.54 | 0.38 |
| Punjab National Bank ** | 98393 | 2.53 |
| Axis Bank Ltd. ** | 2475.22 | 0.06 |
| Canara Bank ** | 24620.6 | 0.63 |
| NABARD ** | 49170.35 | 1.27 |
| Reliance Retail Ventures Ltd ** | 9832.33 | 0.25 |
| Sikka Ports & Terminals Ltd. ** | 29497.65 | 0.76 |
| Reliance Retail Ventures Ltd ** | 2468.21 | 0.06 |
| IDFC First Bank Ltd. ** | 24558.6 | 0.63 |
| Union Bank Of India ** | 58953.18 | 1.52 |
| DBS Bank Ltd India ** | 29480.01 | 0.76 |
| Tata Power Renewable Energy Ltd. ** | 34409.66 | 0.89 |
| IIFL Finance Ltd. ** | 34296.15 | 0.88 |
| Godrej Housing Finance Ltd ** | 19664.62 | 0.51 |
| HDFC Securities Ltd ** | 19653.92 | 0.51 |
| Bajaj Financial Security Ltd. ** | 19642.22 | 0.51 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19636.06 | 0.51 |
| Axis Securities Ltd. ** | 19622.94 | 0.51 |
| IIFL Securities Ltd ** | 14688.33 | 0.38 |
| Godrej Industries Ltd. ** | 7368.19 | 0.19 |
| Godrej Industries Ltd. ** | 7365.25 | 0.19 |
| Aditya Birla Money Ltd. ** | 7355.65 | 0.19 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 7353.41 | 0.19 |
| Blue Star Ltd. ** | 4911.9 | 0.13 |
| Godrej Industries Ltd. ** | 3928.92 | 0.1 |
| 182 Days Treasury Bills | 9846.73 | 0.19 |
| Bank Of Maharashtra ** | 24673.55 | 0.6 |
| Punjab National Bank ** | 14806.59 | 0.36 |
| 91 Days Treasury Bills | 147955.2 | 3.62 |
| NABARD ** | 98551.3 | 2.41 |
| Shriram Finance Ltd. ** | 14812.98 | 0.36 |
| 91 Days Treasury Bills | 40000.19 | 0.98 |
| NABARD ** | 98708 | 2.41 |
| Bank Of Baroda ** | 98194.3 | 1.85 |
| Canara Bank ** | 49344.2 | 1.21 |
| Bank Of Baroda ** | 123170.88 | 3.01 |
| Punjab National Bank ** | 24682.55 | 0.6 |
| The Federal Bank Ltd. ** | 49407.05 | 1.21 |
| IDFC First Bank Ltd. ** | 49335.4 | 1.21 |
| Bank Of Maharashtra ** | 49337.15 | 1.21 |
| HDFC Credila Financial Services Pvt. Ltd. ** | 44286.57 | 1.08 |
| Shriram Finance Ltd. ** | 38926.34 | 0.95 |
| Reliance Industries Ltd. ** | 29639.94 | 0.72 |
| Bharti Enterprises Ltd ** | 24611.85 | 0.6 |
| Redington (India) Ltd. ** | 19737.1 | 0.48 |
| Redington (India) Ltd. ** | 19733.1 | 0.48 |
| Axis Securities Ltd. ** | 19717 | 0.48 |
| Tata Cleantech Capital Ltd ** | 19691.58 | 0.48 |
| Bajaj Financial Security Ltd. ** | 17217.97 | 0.42 |
| Deutsche Investments India Pvt. Ltd. ** | 14777.84 | 0.36 |
| Network18 Media & Investments Ltd. ** | 9870.98 | 0.24 |
| Axis Securities Ltd. ** | 9869.24 | 0.24 |
| Axis Securities Ltd. ** | 9856.35 | 0.24 |
| Axis Securities Ltd. ** | 9845.64 | 0.24 |
| TV18 Broadcast Ltd. ** | 4934.49 | 0.12 |
| TV18 Broadcast Ltd. ** | 4933.5 | 0.12 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 4927.15 | 0.12 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4921.27 | 0.12 |
| Aditya Birla Money Ltd. ** | 4914.83 | 0.12 |
| Union Bank Of India ** | 34451.2 | 0.84 |
| 91 Days Treasury Bills | 41873.4 | 1.02 |
| Canara Bank ** | 49197.55 | 1.2 |
| Godrej Consumer Products Ltd. ** | 9904.01 | 0.22 |
| Indian Bank | 143193.24 | 3.5 |
| Larsen & Toubro Ltd. ** | 74544.3 | 1.82 |
| Small Industries Development Bank Of India. ** | 73789.88 | 1.8 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24568.18 | 0.6 |
| Axis Securities Ltd. ** | 14749.22 | 0.36 |
| Cholamandalam Investment And Finance Company Ltd. ** | 4912.41 | 0.12 |
| LIC Housing Finance Ltd. ** | 69004.04 | 1.69 |
| Deutsche Bank ** | 148273.35 | 3.62 |
| IDFC First Bank Ltd. ** | 24603.28 | 0.6 |
| Axis Bank Ltd. ** | 4914.55 | 0.12 |
| HDFC Securities Ltd ** | 49163.55 | 1.2 |
| Birla Group Holdings Pvt. Ltd. ** | 46670.22 | 1.14 |
| Kotak Securities Ltd. ** | 34354.78 | 0.84 |
| SEIL Energy India Ltd. ** | 19699.82 | 0.48 |
| HDFC Securities Ltd ** | 19656.88 | 0.48 |
| Bajaj Housing Finance Ltd. ** | 19655.44 | 0.48 |
| HDFC Securities Ltd ** | 19631.3 | 0.48 |
| Tata Realty & Infrastructure Ltd. ** | 14738.13 | 0.36 |
| Axis Securities Ltd. ** | 9828.54 | 0.24 |
| Godrej Properties Ltd. ** | 9825.42 | 0.24 |
| IIFL Wealth Prime Ltd. ** | 9808.99 | 0.24 |
| Godrej Industries Ltd. ** | 7371.13 | 0.18 |
| TV18 Broadcast Ltd. ** | 4913.64 | 0.12 |
| Godrej Industries Ltd. ** | 2461.02 | 0.06 |
| IndusInd Bank Ltd. ** | 59480.76 | 1.29 |
| Punjab National Bank | 24677.5 | 0.54 |
| Canara Bank ** | 4986.39 | 0.11 |
| Indian Bank ** | 39482.36 | 0.86 |
| Bajaj Housing Finance Ltd. ** | 24610.8 | 0.46 |
| HDFC Securities Ltd ** | 14987.48 | 0.33 |
| Tata Steel Ltd. ** | 29793.24 | 0.65 |
| Redington (India) Ltd. ** | 19865.66 | 0.43 |
| Nirma Ltd. ** | 19864.94 | 0.43 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14977.04 | 0.33 |
| Nomura Capital (India) Pvt. Ltd. ** | 9981.95 | 0.22 |
| NU Vista Ltd ** | 9914.92 | 0.22 |
| Toyota Financial Services India ** | 27420.06 | 0.6 |
| Aditya Birla Fashion and Retail Ltd. ** | 19917.78 | 0.38 |
| NABARD ** | 24556.38 | 0.53 |
| 91 Days Treasury Bills | 27217.03 | 0.51 |
| Axis Securities Ltd. ** | 19953.56 | 0.43 |
| NABARD | 24530.45 | 0.53 |
| 91 Days Treasury Bills | 24712.45 | 0.47 |
| NABARD ** | 24653.85 | 0.47 |
| Reliance Industries Ltd. ** | 99297.3 | 2.16 |
| SEIL Energy India Ltd. ** | 19784.94 | 0.43 |
| Nuvoco Vistas Corporation Ltd. ** | 9888.31 | 0.22 |
| Union Bank Of India ** | 98623.3 | 1.86 |
| Punjab National Bank | 49270.55 | 0.93 |
| Sikka Ports & Terminals Ltd. ** | 68972.54 | 1.3 |
| 91 Days Treasury Bills | 26019.85 | 0.49 |
| 91 Days Treasury Bills | 64082.01 | 1.21 |
| Axis Bank Ltd. ** | 73858.95 | 1.39 |
| Small Industries Development Bank Of India. ** | 83334.49 | 1.57 |
| Bajaj Housing Finance Ltd. ** | 24616 | 0.46 |
| Kotak Securities Ltd. ** | 9839.97 | 0.19 |
| Small Industries Development Bank Of India. ** | 49279.45 | 0.93 |
| Indian Bank ** | 49218.75 | 0.93 |
| Poonawalla Fincorp Ltd ** | 17251.24 | 0.33 |
| Tata Teleservices (Maharashtra) Ltd. ** | 24968.3 | 0.47 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14742.89 | 0.28 |
| Bajaj Financial Security Ltd. ** | 34494.53 | 0.65 |
| Aditya Birla Housing Finance Ltd. ** | 24609.85 | 0.46 |
| Axis Securities Ltd. ** | 19700.16 | 0.37 |
| 360 One Prime Ltd. ** | 19677.3 | 0.37 |
| Axis Securities Ltd. ** | 19655.5 | 0.37 |
| GIC Housing Finance Ltd. ** | 14751.06 | 0.28 |
| Tata Power Renewable Energy Ltd. ** | 9989.9 | 0.19 |
| JM Financial Services Ltd. ** | 9822.86 | 0.19 |
| Indian Bank ** | 68820.22 | 1.3 |
| Bank Of Baroda ** | 49158.4 | 0.93 |
| Reliance Retail Ventures Ltd ** | 49123.3 | 0.93 |
| Bajaj Financial Security Ltd. ** | 7359.63 | 0.14 |
| Union Bank Of India ** | 49147.6 | 0.93 |
| Bank Of Baroda ** | 24574.08 | 0.46 |
| 91 Days Treasury Bills | 9846.73 | 0.19 |
| Canara Bank ** | 162026.21 | 3.06 |
| Punjab National Bank ** | 98193.1 | 1.85 |
| HDFC Bank Ltd. ** | 49084.65 | 0.93 |
| NABARD ** | 98244.4 | 1.85 |
| Punjab & Sind Bank ** | 49186 | 0.93 |
| Birla Group Holdings Pvt. Ltd. ** | 2452.05 | 0.05 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9805.57 | 0.19 |
| NABARD ** | 73590.98 | 1.39 |
| Indian Bank ** | 49147.1 | 0.93 |
| 91 Days Treasury Bills | 49169.5 | 0.93 |
| PNB Housing Finance Ltd. ** | 39281.76 | 0.74 |
| Deutsche Investments India Pvt. Ltd. ** | 9858.35 | 0.28 |
| HDFC Securities Ltd ** | 24485.3 | 0.46 |
| Kotak Securities Ltd. ** | 19626.1 | 0.37 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19592.78 | 0.37 |
| Tata Capital Ltd. ** | 34347.5 | 0.65 |
| Bank Of Baroda ** | 98133.2 | 1.85 |
| IIFL Finance Ltd. ** | 49015 | 0.93 |
| HDFC Securities Ltd ** | 24535.83 | 0.46 |
| HDFC Securities Ltd ** | 24502.13 | 0.46 |
| Grasim Industries Ltd. ** | 19917.32 | 0.38 |
| Hero Fincorp Ltd. ** | 19626.54 | 0.37 |
| IIFL Securities Ltd ** | 19592.4 | 0.37 |
| Redington (India) Ltd. ** | 14958.78 | 0.28 |
| Hero Fincorp Ltd. ** | 14726.61 | 0.28 |
| Alembic Pharmaceuticals Ltd. ** | 9974.47 | 0.19 |
| Godrej Housing Finance Ltd ** | 9824.75 | 0.19 |
| Aditya Birla Housing Finance Ltd. ** | 9810.83 | 0.19 |
| Axis Securities Ltd. ** | 9801.1 | 0.18 |
| Godrej Industries Ltd. ** | 7367.27 | 0.14 |
| Godrej Industries Ltd. ** | 7359.51 | 0.14 |
| Aditya Birla Money Ltd. ** | 7352.78 | 0.14 |
| Aditya Birla Money Ltd. ** | 7347.63 | 0.14 |
| Union Bank Of India ** | 69091.33 | 1.95 |
| NABARD ** | 49250.9 | 1.39 |
| 91 Days Treasury Bills | 246929.25 | 6.97 |
| 91 Days Treasury Bills | 202746.79 | 5.72 |
| Small Industries Development Bank Of India. ** | 49334.6 | 1.39 |
| Bank Of Baroda ** | 29610.66 | 0.84 |
| Canara Bank ** | 49268.65 | 1.39 |
| Union Bank Of India ** | 73904.55 | 2.09 |
| Shriram Finance Ltd. ** | 24595.63 | 0.69 |
| Canara Bank ** | 29603.31 | 0.84 |
| Canara Bank ** | 49278.7 | 1.39 |
| NABARD ** | 29599.14 | 0.84 |
| Eris Lifesciences Ltd. ** | 95830.7 | 2.7 |
| Bajaj Finance Ltd. ** | 69110.16 | 1.95 |
| Bajaj Financial Security Ltd. ** | 24643.9 | 0.7 |
| HDFC Credila Financial Services Pvt. Ltd. ** | 44266.55 | 1.25 |
| Godrej Properties Ltd. ** | 14771.64 | 0.42 |
| Godrej Properties Ltd. ** | 9359.28 | 0.26 |
| Godrej Industries Ltd. ** | 7395.83 | 0.21 |
| Axis Securities Ltd. ** | 24617.18 | 0.69 |
| Aditya Birla Money Ltd. ** | 12305.71 | 0.35 |
| Network18 Media & Investments Ltd. ** | 9851.53 | 0.28 |
| Tata Projects Ltd. ** | 9845.98 | 0.28 |
| SBICAP Securities Ltd ** | 9826.96 | 0.28 |
| Small Industries Development Bank Of India. ** | 122933.75 | 3.47 |
| Axis Securities Ltd. ** | 9840.5 | 0.28 |
| Godrej Properties Ltd. ** | 6891.99 | 0.19 |
| Tata Realty & Infrastructure Ltd. ** | 18707.76 | 0.53 |
| Manappuram Finance Ltd. ** | 29499.42 | 0.83 |
| Bank Of India ** | 98255.6 | 2.77 |
| IDFC First Bank Ltd. ** | 49196.1 | 1.39 |
| Bank Of India ** | 49137.8 | 1.39 |
| Kotak Securities Ltd. ** | 49126.75 | 1.39 |
| Tata Housing Development Company Ltd. ** | 29502.9 | 0.83 |
| Manappuram Finance Ltd. ** | 29472.84 | 0.83 |
| Poonawalla Fincorp Ltd. ** | 24572.38 | 0.69 |
| HDFC Securities Ltd ** | 24568.68 | 0.69 |
| HDFC Securities Ltd ** | 19651.3 | 0.55 |
| HDFC Securities Ltd ** | 19634.38 | 0.55 |
| Mirae Asset Capital Markets (India) Pvt Ltd ** | 9814.57 | 0.28 |
| Godrej Consumer Products Ltd. ** | 7472.62 | 0.21 |
| Aditya Birla Money Ltd. ** | 7370.34 | 0.21 |
| Canara Bank ** | 39438.32 | 0.91 |
| Punjab National Bank ** | 49403.5 | 1.14 |
| Aditya Birla Finance Ltd. ** | 39381 | 0.91 |
| Redington (India) Ltd. ** | 14898.08 | 0.34 |
| 91 Days Treasury Bills | 246609.25 | 5.67 |
| 91 Days Treasury Bills | 9879.26 | 0.23 |
| 91 Days Treasury Bills | 97042.3 | 2.23 |
| 91 Days Treasury Bills | 49202.25 | 1.13 |
| Small Industries Development Bank Of India. ** | 147706.95 | 3.4 |
| Axis Bank Ltd. ** | 49195.4 | 1.13 |
| Reliance Jio Infocomm Ltd. ** | 49453.35 | 1.14 |
| Axis Securities Ltd. ** | 19672.52 | 0.45 |
| CEAT Ltd. ** | 4944.17 | 0.11 |
| CEAT Ltd. ** | 4943.16 | 0.11 |
| Aditya Birla Finance Ltd. ** | 24597.88 | 0.57 |
| Bharti Hexacom Ltd. ** | 24865.93 | 0.57 |
| Bharti Hexacom Ltd. ** | 24728.2 | 0.57 |
| ONGC Petro additions Ltd. ** | 39273.16 | 0.9 |
| Tata Projects Ltd. ** | 9831.1 | 0.23 |
| CEAT Ltd. ** | 4971.74 | 0.11 |
| CEAT Ltd. ** | 4970.74 | 0.11 |
| DCM Shriram Ltd. ** | 4944.5 | 0.11 |
| DCM Shriram Ltd. ** | 4909.39 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Liquid Fund | 01-05-2022 | 0.2753 |
| ICICI Prudential Liquid Fund | 01-06-2022 | 0.3073 |
| ICICI Prudential Liquid Fund | 01-07-2022 | 0.3816 |
| ICICI Prudential Liquid Fund | 31-07-2022 | 0.3489 |
| ICICI Prudential Liquid Fund | 31-08-2022 | 0.477 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - ICICI Pru Liquid Fund(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |