ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+4.03%
| ₹100.30 Latest NAV | ₹0.01 1D Change | ₹52076.13 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹99 Min SIP | ₹99 Min Lumpsum |
| None Lock-in period | 0.20% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.89 1Y return
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Top Holdings
Reverse Repo (28-2-2023)
7.58%
Treps
7.43%
91 DTB 16032023
6.27%
Punjab National Bank
3.83%
India (Republic of)
3.17%
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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