Icici Prudential Liquid Fund - Annual Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Annual Idcw Payout
NAV
103.4467
(19/08/2022)
L 52Wk H
100.01
103.43
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Icici Prudential Liquid Fund - Annual Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Annual Idcw Payout
Fund
NAV
103.4467
(19/08/2022)
Time to Invest
Icici Prudential Liquid Fund - Annual Idcw Payout
Rating
L 52Wk H
100.01
103.43
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.42%
3M
1.20%
6M
2.06%
Annualised
1Y
3.74%
3Y
3.36%
5Y
4.11%
Historical NAV
NAV for scheme ICICI Prudential Liquid Fund-Annual IDCW 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 Idcw Payout

AUM

38404.31 Cr
Icici Prudential Liquid Fund - Annual Idcw Payout AUM is 297% 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%

Turnover Ratio

NA