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
0.46%
3M
1.25%
6M
2.22%
Annualised
1Y
3.88%
3Y
3.43%
5Y
4.12%
Historical NAV
NAV for scheme ICICI Prudential Liquid Fund - Half Yearly IDCW Payout
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
45873.62 Cr
Icici Prudential Liquid Fund - Half Yearly Idcw Payout AUM is 315% 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
