ICICI Prudential Liquid Fund Direct Plan Growth
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NAV on December 11, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
50,756 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 7.49%
- 3M: 1.76%
- 3Y: 6.40%
- 6M: 3.57%
- 5Y: 5.39%
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% | - |