ICICI Prudential Liquid Fund Direct Plan Growth
Add To Compare
NAV on May 15, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
43,473 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 7.33%
- 3M: 1.88%
- 3Y: 5.64%
- 6M: 3.73%
- 5Y: 5.28%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3147.181 | 7.41% | 4,528 cr | 0.08% | - | ||
1586.390 | 7.39% | 1,062 cr | 0.15% | - | ||
393.254 | 7.38% | 42,962 cr | 0.21% | - | ||
2805.777 | 7.37% | 1,318 cr | 0.12% | - | ||
2349.658 | 7.37% | 2,479 cr | 0.07% | - | ||
317.745 | 7.36% | 438 cr | 0.13% | - | ||
2573.436 | 7.36% | 10,074 cr | 0.1% | - |