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
106.653
(18/08/2019)
L 52Wk H
100.05
107.08
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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
106.653
(18/08/2019)
Time to Invest
Icici Prudential Liquid Fund - Annual Dividend Payout
Rating
L 52Wk H
100.05
107.08
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
0.54%
3M
1.70%
6M
3.54%
1Y
5.36%
3Y
5.02%
5Y
5.56%
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

67927.89 Cr
Icici Prudential Liquid Fund - Annual Dividend Payout AUM is 456% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.27%
Icici Prudential Liquid Fund - Annual Dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA