Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Money Market Fund(G)

As on Apr-30-2024 change fund

347.59

0.06 (0.02%)

fund objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	277.51	293.07	304.24	321.13	345.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	5528.93	9655.42	10520.17	8948.37	15509.32
Scheme Returns(%)(Simple Ann.)	7.10	5.52	3.76	5.50	7.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	9/20	4/21	8/20	6/22	4/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	7.68	6.91	6.89	7.96
2022-2023	2.95	5.02	6.54	7.27
2021-2022	3.69	3.72	3.49	4.13
2020-2021	9.63	4.72	3.99	3.67
2019-2020	7.49	8.17	6.38	5.99

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.23

Credit Ratings – Quality

Rating	(%)
A1+	88.35
Cash & Equivalent	-3.39
SOV	14.81
UNRATED	0.23

Instrument Holdings

Instruments	(%)
Certificate of Deposit	50.25
Commercial Paper	38.10
Treasury Bills	12.40
Government Securities	2.41
Cash & Cash Equivalents and Net Assets	1.82

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Money Market Fund(G)	High-Short	08-Mar-2006	15,509.32	7.49	5.73	5.97	6.88	7.10
Nippon India Money Market Fund(G)	High-Short	15-Jun-2005	12,205.32	7.52	5.84	6.03	6.92	7.33
Aditya Birla SL Money Manager Fund(G)	High-Short	13-Oct-2005	18,375.19	7.54	5.82	6.15	7.02	6.80
UTI Money Market Fund-Reg(G)	High-Short	09-Jul-2009	11,679.82	7.52	5.82	6.00	6.91	7.26
Tata Money Market Fund-Reg(G)	High-Short	22-May-2003	14,015.19	7.50	5.78	6.05	6.13	6.70
Kotak Money Market Fund(G)	High-Short	14-Jul-2003	15,868.24	7.46	5.76	5.88	6.86	7.03
Axis Money Market Fund-Reg(G)	High-	06-Aug-2019	7,272.40	7.46	5.75	NA	NA	5.88
HDFC Money Market Fund-Reg(G)	High-Short	03-Jan-2000	18,272.41	7.42	5.71	6.08	6.85	6.99
Franklin India Money Market Fund(G)	High-Short	11-Feb-2002	1,445.96	7.38	5.55	5.89	6.93	7.10
Sundaram Money Market Fund-Reg(G)	High-	26-Sep-2018	135.77	7.16	5.47	5.58	NA	5.85
DSP Savings Fund-Reg(G)	High-Short	30-Sep-1999	3,699.48	7.19	5.33	5.67	6.34	6.62
SBI Savings Fund-Reg(G)	High-Short	14-Jul-2004	18,224.37	6.99	5.28	5.57	6.62	6.99
PGIM India Money Market Fund-Reg(G)	High-	06-Mar-2020	217.94	7.00	5.28	NA	NA	4.91
Invesco India Money Market Fund(G)	High-Short	28-Aug-2009	3,634.78	7.16	5.25	5.42	6.66	7.26
Baroda BNP Paribas Money Market Fund-Reg(G)	High-	19-Jun-2019	43.32	6.99	5.20	NA	NA	4.96
HSBC Money Market Fund-Reg(G)	High-Short	10-Aug-2005	1,100.26	7.09	5.17	5.47	6.79	7.13
Bandhan Money Manager Fund-Reg(G)	High-Short	18-Feb-2003	4,386.58	6.73	5.00	5.08	6.20	6.37
Edelweiss Money Market Fund-Inst(G)	High-Short	25-Jun-2008	400.39	6.62	4.72	5.97	7.15	5.23
Mirae Asset Money Market Fund-Reg(G)	High-	11-Aug-2021	106.37	7.14	NA	NA	NA	5.47
TRUSTMF Money Market Fund-Reg(G)	High-	17-Aug-2022	99.85	6.98	NA	NA	NA	6.91
LIC MF Money Market Fund-Reg(G)	High-	01-Aug-2022	21.45	6.44	NA	NA	NA	5.99
Union Money Market Fund-Reg(G)	High-	26-Aug-2021	202.26	6.34	NA	NA	NA	5.00
Bajaj Finserv Money Market Fund-Reg(G)	High-	24-Jul-2023	1,975.95	NA	NA	NA	NA	7.41

Attention InvestorsKYC

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research