|Fund Type||Open Ended|
|Benchmark||CRISIL Liquid Fund|
|Asset Size(Cr)||11965.74 (As on Apr 30, 2018)|
|Fund Manager||Rahul Goswami (5.7), Nikhil Kabra (1.8)|
|Notes||ICICI Prudential Floating Rate Plan Renamed as ICICI Prudential Savings Fund. w.e.f. December 6, 2013. The scheme is open for fresh subscriptions/switch-ins.|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.3283 (Oct-30-2015)|
- 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.|
|Sundaram Banking & PSU Debt Fund (G)||4.95%||38.77%||4.68%|
|Franklin India Ultra Short Bond Fund - Super Institutional Plan (G)||8.42%||8.86%||9.27%|
|Aditya Birla Sun Life Savings Fund (G)||7.28%||7.98%||8.5%|
|Franklin India Saving Fund (G)||6.94%||7.47%||8.01%|
|HDFC Ultra Short Term Fund - Regular (G)||%||%||%|
|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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