
ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Liquid Dir DR Othrs until
NAV on May 22, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
40,402 cr
Turnover Ratio
477.01%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.26%
- 1Y: 3.49%
- 3M: 0.87%
- 3Y: 4.29%
- 6M: 1.76%
- 5Y: 5.45%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2345.996 | 3.85% | 90 cr | 0.15% | - | ||
2465.686 | 3.58% | 2,456 cr | 0.16% | - | ||
1391.354 | 3.56% | 1,596 cr | 0.14% | - | ||
2258.882 | 3.55% | 3,280 cr | 0.18% | - | ||
58.512 | 3.54% | 2,456 cr | 0.15% | - | ||
2302.337 | 3.54% | 668 cr | 0.13% | - | ||
2130.584 | 3.53% | 3,411 cr | 0.12% | - |
Other plans of ICICI Prudential Liquid