ICICI Prudential Liquid Fund Direct Plan Growth
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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: 0.72%
- 1Y: 7.33%
- 3M: 1.93%
- 3Y: 5.57%
- 6M: 3.77%
- 5Y: 5.29%
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% | - |