NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 14.81% |
 HDFC Bank LtdCertificate of Deposits | 7.84% |
 N A B A R DCommercial Paper | 7.44% |
 Rel. Retail VentCommercial Paper | 5.58% |
| TREPSReverse Repo | 5.00% |
| Hindustan Petroleum...Commercial Paper | 4.52% |
| HDFC SecuritiesCommercial Paper | 4.18% |
 Bajaj Finance LtdCommercial Paper | 3.88% |
 Union Bank of IndiaCertificate of Deposits | 3.49% |
 Kotak SecuritiesCommercial Paper | 3.42% |