ICICI Prudential Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Liquid Dir HY 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
45,350 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.45%
- 1Y: 4.01%
- 3M: 1.27%
- 3Y: 3.53%
- 6M: 2.25%
- 5Y: 4.20%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1570.352 | 7.35% | 1,054 cr | 0.15% | - | ||
389.146 | 7.34% | 39,299 cr | 0.21% | - | ||
2325.688 | 7.33% | 2,530 cr | 0.07% | - | ||
3114.098 | 7.33% | 6,360 cr | 0.08% | - | ||
2777.028 | 7.31% | 1,288 cr | 0.13% | - | ||
314.406 | 7.31% | 362 cr | 0.13% | - | ||
5901.045 | 7.31% | 35,419 cr | 0.2% | - |
Other plans of ICICI Prudential Liquid