ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.42%
RETURNS (5 YEARS) 5.42%
NAV ₹147.54
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
0.99%
6M
1.88%
1Y
3.61%
3Y
4.22%
5Y
5.42%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹44308.09 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

  • 5.06%
  • 3.37%
  • 2.45%
  • 2.25%
  • 2.25%
  • 2.25%
  • 2.25%
  • 2.24%
  • 2.23%
  • 2.23%
  • Rahul Goswami

    Manager

  • Rohan Maru

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low