ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Dl DR until
NAV on December 24, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
26,632 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 7.67%
- 3M: 1.74%
- 3Y: 6.51%
- 6M: 3.63%
- 5Y: 5.51%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4610.958 | 8.00% | 26,863 cr | 0.15% | Average | ||
| 359.590 | 7.90% | 24,928 cr | 0.22% | Average | ||
| 4031.356 | 7.87% | 18,196 cr | 0.26% | Below Average | ||
| 5590.944 | 7.83% | 25,011 cr | 0.23% | Below Average | ||
| 368.401 | 7.83% | 26,632 cr | 0.21% | Average | ||
| 2993.447 | 7.82% | 16,650 cr | 0.15% | Below Average | ||
| 49.696 | 7.81% | 2,271 cr | 0.14% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4610.958 | 8.00% | 26,863 cr | 0.15% | Average | ||
| 359.590 | 7.90% | 24,928 cr | 0.22% | Average | ||
| 1225.189 | 7.89% | 1,656 cr | 0.11% | Low | ||
| 4031.356 | 7.87% | 18,196 cr | 0.26% | Below Average | ||
| 4348.040 | 7.83% | 29,295 cr | 0.23% | Below Average | ||
| 5590.944 | 7.83% | 25,011 cr | 0.23% | Below Average | ||
| 368.401 | 7.83% | 26,632 cr | 0.21% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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