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ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on July 26, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,798 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.61%
- 3M: 1.86%
- 3Y: 6.16%
- 6M: 3.96%
- 5Y: 6.03%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4475.285 | 7.83% | 24,332 cr | 0.15% | Average | ||
349.098 | 7.72% | 26,997 cr | 0.22% | Average | ||
3914.369 | 7.70% | 18,169 cr | 0.24% | Below Average | ||
2906.275 | 7.65% | 16,267 cr | 0.19% | Low | ||
4222.324 | 7.65% | 23,650 cr | 0.23% | Below Average | ||
1188.746 | 7.64% | 139 cr | 0.23% | - | ||
5428.596 | 7.62% | 27,005 cr | 0.23% | Below Average |
Other plans of ICICI Prudential Money Market Fund