The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
National Bank For Agriculture & Rural Development 85-D 15/11/2019
Tata Sons Ltd. 90-D 18/12/2019
Reserve Bank of India 91-D 15/11/2019
Reserve Bank of India 91-D 12/12/2019
GOI 21/01/2020 6.35%
Axis Bank Ltd. 07/11/2019
Reserve Bank of India 91-D 05/12/2019
Top Sectoral Holdings
Rahul Goswami,Rohan Maru,Priyanka Khandelwal
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.Ms. Khandelwal is Chartered Accountant and Company Secretary Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Performance By Rahul Goswami,Rohan Maru,Priyanka Khandelwal