ICICI Prudential Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Liquid Dir Mn DP until
NAV on September 16, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
48,600 cr
Turnover Ratio
574.66%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.45%
- 1Y: 3.67%
- 3M: 1.27%
- 3Y: 3.59%
- 6M: 1.92%
- 5Y: 4.21%
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% | 23,198 cr | 0.12% | - |
Other plans of ICICI Prudential Liquid