ICICI Prudential Liquid Fund - Direct Plan - Growth
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹311.54
Sub-Type
Ultra Short
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
0.82%
6M
1.69%
1Y
3.30%
3Y
4.91%
5Y
5.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹38245.22 Cr
AUM Fund Size
-
0.20%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 3.27%
- 3.01%
- 2.35%
- 2.22%
- 2.22%
- 2.11%
- 1.96%
- 1.96%
- 1.83%
- 1.7%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
