ICICI Prudential Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.45%
RETURNS (5 YEARS)
5.45%
NAV
₹316.66
Sub-Type
Ultra Short
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
0.86%
6M
1.75%
1Y
3.48%
3Y
4.30%
5Y
5.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹39901.99 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
- 7.07%
- 5.6%
- 4.42%
- 3.74%
- 3.73%
- 3.12%
- 2.49%
- 2.49%
- 2.49%
- 2.48%
-
Rahul Goswami
Manager
-
Rohan Maru
Manager
