
ICICI Prudential Liquid Fund Direct Plan Growth
Add To Compare
NAV on May 02, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
58,630 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 7.37%
- 3M: 1.83%
- 3Y: 6.90%
- 6M: 3.62%
- 5Y: 5.53%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |