ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Liquid Dir Dl DR until
NAV on April 24, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
48,878 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.70%
- 1Y: 6.98%
- 3M: 1.70%
- 3Y: 5.34%
- 6M: 3.46%
- 5Y: 4.59%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1580.379 | 7.40% | 1,103 cr | 0.15% | - | ||
391.748 | 7.38% | 46,199 cr | 0.21% | - | ||
2340.654 | 7.38% | 2,894 cr | 0.07% | - | ||
2795.193 | 7.38% | 1,455 cr | 0.12% | - | ||
2563.622 | 7.37% | 6,872 cr | 0.12% | - | ||
316.515 | 7.37% | 422 cr | 0.13% | - | ||
2418.619 | 7.36% | 23,712 cr | 0.12% | - |
Other plans of ICICI Prudential Liquid