RingMoney - ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
Debt Liquid
₹100.15
NAV as on 25 Apr
₹(0.00)  (0%)
1D Change
1 Year Returns
4.86 %
3 Year Returns
4.10 %
5 Year Returns
5.24 %
What If You Invested in ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
₹L
5 Year Gain
by this Fund
₹L
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
₹L
5 Year Gain
by this Fund
₹L
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
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.