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
103.767
(26/10/2020)
L 52Wk H
103.53
106.41
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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
103.767
(26/10/2020)
Time to Invest
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
103.53
106.41
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
0.29%
3M
0.81%
6M
1.84%
Annualised
1Y
3.88%
3Y
4.69%
5Y
4.89%
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

44170.25 Cr
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment AUM is 397% 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

0.32%
Icici Prudential Liquid Fund - Half Yearly Dividend Reinvestment Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

NA