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.
National Bank For Agriculture & Rural Development 58-D 23/02/2018
Reserve Bank of India 312-D 16/03/2018 3.00%
Reserve Bank of India 91-D 01/02/2018
Axis Bank Ltd. 16/01/2018
Housing Development Finance Corpn. Ltd. 91-D 02/02/2018
Reserve Bank of India 317-D 15/03/2018
Reserve Bank of India 91-D 15/03/2018
National Bank For Agriculture & Rural Development 60-D 20/02/2018
Oriental Bank of Commerce 09/02/2018
Reliance Jio Infocomm Ltd. 58-D 23/02/2018
Top Sectoral Holdings
Rahul Goswami,Rohan Maru
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance. 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.