ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on November 29, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,023 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.83%
- 3M: 1.89%
- 3Y: 6.61%
- 6M: 3.80%
- 5Y: 6.01%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4590.599 | 7.99% | 27,060 cr | 0.15% | Average | ||
1219.893 | 7.92% | 1,278 cr | 0.11% | Low | ||
358.026 | 7.89% | 26,260 cr | 0.22% | Average | ||
4013.869 | 7.87% | 19,105 cr | 0.26% | Below Average | ||
4329.495 | 7.84% | 30,467 cr | 0.23% | Below Average | ||
366.814 | 7.83% | 28,023 cr | 0.21% | Below Average | ||
2980.361 | 7.82% | 16,429 cr | 0.15% | Below Average |
Other plans of ICICI Prudential Money Market Fund