ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
Debt
Liquid
₹100.15
NAV as on 17 Mar
NAV as on 17 Mar
₹(0) (0%)
1D Change
1D Change
1 Year Returns
4.86 %
4.86 %
3 Year Returns
4.10 %
4.10 %
5 Year Returns
5.24 %
5.24 %
What If You Invested in ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
5 Year Gain
by this Fund
by this Fund
₹0.26L
Fund Overview
Inception DateDec 4 2012
Min. Investment (Lumpsum/SIP)₹99 /₹1
BenchmarkCRISIL Liquid TRI
AUM (Cr.)₹ 42.00
Lock InNo Lock-in
Expense Ratio0.29%
Exit Load0.00% (< 1 Day)
TurnOver-What If You Invested in ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
5 Year Gain
by this Fund
by this Fund
₹0.26L
Peer Comparison
Name of Fund
3 Year Return
UTI SHORT TERM INCOME FUND - GROWTH
7.48 %
UTI BANKING AND PSU DEBT FUND - REGULAR PLAN
7.29 %
ABSL DYNAMIC BOND RETAIL - GROWTH
6.85 %
ABSL CORPORATE BOND FUND - GROWTH
6.59 %
Riskometer
Others Information
Fund ManagerRahul Goswami
Rohan Maru
Rohan Maru
ISIN CodeINF109K01VP3
About the Fund
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.
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.