Icici Prudential Liquid Fund - Daily Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Daily Dividend Reinvestment
NAV
100.1482
(12/12/2019)
L 52Wk H
100.15
100.19
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Icici Prudential Liquid Fund - Daily Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Daily Dividend Reinvestment
Fund
NAV
100.1482
(12/12/2019)
Time to Invest
Icici Prudential Liquid Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
100.15
100.19
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
0.31%
3M
0.97%
6M
2.13%
1Y
4.79%
3Y
4.93%
5Y
5.26%
Historical NAV
NAV for scheme ICICI Prudential Liquid Fund - Daily Dividend 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 - Daily Dividend Reinvestment

AUM

61257.39 Cr
Icici Prudential Liquid Fund - Daily Dividend Reinvestment AUM is 431% 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

0.27%
Icici Prudential Liquid Fund - Daily Dividend Reinvestment Expense Ratio is 86% lower than other schemes in the category

Turnover Ratio

NA