Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment
NAV
105.3306
(24/06/2019)
L 52Wk H
103.53
107.32

Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment
Fund
NAV
105.3306
(24/06/2019)
Time to Invest
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
103.53
107.32
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
0.58%
3M
0.83%
6M
2.60%
1Y
5.34%
3Y
5.07%
5Y
5.52%
Historical NAV
NAV for scheme ICICI Prudential Liquid Fund - Half Yearly 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 - Half Yearly Dividend Reinvestment

AUM

68726.96 Cr
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment AUM is 435% higher than other schemes in the category

Load

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

Expense Ratio

0.22%
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

NA