Icici Prudential Liquid Fund - Annual Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Annual Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Annual Dividend Payout
NAV
102.9808
(03/04/2020)
L 52Wk H
100.02
107.23
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Icici Prudential Liquid Fund - Annual Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Annual Dividend Payout
Fund
NAV
102.9808
(03/04/2020)
Time to Invest
Icici Prudential Liquid Fund - Annual Dividend Payout
Rating
L 52Wk H
100.02
107.23
Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity through investments made primarily in money market and debt instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.59%
3M
1.40%
6M
2.78%
1Y
4.17%
3Y
4.84%
5Y
5.09%
Historical NAV
NAV for scheme ICICI Prudential Liquid Fund-Annual Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Liquid Fund - Annual Dividend Payout

AUM

45078.59 Cr
Icici Prudential Liquid Fund - Annual Dividend Payout AUM is 325% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.29%
Icici Prudential Liquid Fund - Annual Dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA