
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 May 18, 2022
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
39,902 cr
Turnover Ratio
477.01%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.25%
- 1Y: 3.13%
- 3M: 0.53%
- 3Y: 3.56%
- 6M: 1.42%
- 5Y: 4.19%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2344.748 | 3.84% | 88 cr | 0.15% | - | ||
2464.453 | 3.57% | 2,464 cr | 0.16% | - | ||
1390.668 | 3.55% | 1,607 cr | 0.14% | - | ||
58.483 | 3.54% | 2,464 cr | 0.15% | - | ||
2257.761 | 3.53% | 3,378 cr | 0.18% | - | ||
2301.178 | 3.52% | 804 cr | 0.13% | - | ||
3503.880 | 3.52% | 30,885 cr | 0.14% | - |
Other plans of ICICI Prudential Liquid