ICICI Prudential Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2022-08-07
3Y returns
+3.72%
| ₹101.62 Latest NAV | ₹0.03 (0.03%) 1D Change | ₹49911.75 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹99 Min SIP | ₹99 Min Leumpsum |
| None Lock-in period | 0.20% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+3.80 1Y return
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Top Holdings
Reverse Repo (18-7-2022)
9.73%
Treps
4.82%
Housing Development Finance Corp Ltd.
2.48%
Bharat Heavy Electricals Ltd
2.40%
Hindustan Petroleum Corporation Limited
2.38%
View All
Sector Breakdown
Fund Manager
Rahul Goswami
Rohan Maru
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document