
ICICI Prudential Liquid Fund Direct Plan Growth
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NAV on June 27, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
44,308 cr
Turnover Ratio
477.01%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.39%
- 1Y: 3.62%
- 3M: 1.00%
- 3Y: 4.21%
- 6M: 1.89%
- 5Y: 5.41%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2357.093 | 4.03% | 80 cr | 0.15% | - | ||
2477.230 | 3.72% | 1,803 cr | 0.16% | - | ||
1397.895 | 3.70% | 1,412 cr | 0.14% | - | ||
58.779 | 3.68% | 1,803 cr | 0.15% | - | ||
2473.188 | 3.68% | 439 cr | 0.15% | - | ||
346.433 | 3.67% | 39,143 cr | 0.21% | - | ||
3521.628 | 3.67% | 30,017 cr | 0.14% | - |