|Fund Type||Open Ended|
|Benchmark||CRISIL Liquid Fund|
|Asset Size(Cr)||18520.51 (As on Apr 30, 2018)|
|Fund Manager||Rahul Goswami (4.6), Nikhil Kabra (1.8)|
|Notes||ICICI Prudential Money Market Fund - Cash Option renamed as ICICI Prudential Money Market Fund. The scheme is open for fresh subscriptions/switch-ins. (ICICI Prudential Sweep Plan has been renamed as ICICI Prudential Money Market Fund with effect from Dec|
|Min SIP Investment||1000|
|Min Addl Investment||1|
|Last Dividend||0.29 (Oct-29-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Franklin India Liquid Fund (G)||6.92%||7.35%||8.12%|
|Baroda Pioneer Liquid Fund (G)||7.43%||7.31%||7.9%|
|Franklin India Treasury Management Account - Super Inst. Plan (G)||7.41%||7.28%||7.93%|
|Axis Liquid Fund (G)||7.41%||7.27%||7.86%|
|Kotak Liquid Regular Plan (G)||6.88%||7.27%||8.01%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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