ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Liquid Dir Wk DP until
NAV on December 24, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
56,002 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.41%
- 1Y: 7.17%
- 3M: 1.60%
- 3Y: 6.25%
- 6M: 3.41%
- 5Y: 5.18%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
5136.682 | 7.46% | 35,469 cr | 0.2% | - | ||
6222.099 | 7.45% | 32,108 cr | 0.2% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of ICICI Prudential Liquid