ICICI Prudential Liquid Fund Direct Plan Growth
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NAV on April 19, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
48,878 cr
Turnover Ratio
487.00%
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.71%
- 1Y: 7.33%
- 3M: 1.93%
- 3Y: 5.56%
- 6M: 3.77%
- 5Y: 5.29%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3132.036 | 7.40% | 5,417 cr | 0.08% | - | ||
391.391 | 7.38% | 46,199 cr | 0.21% | - | ||
316.229 | 7.36% | 304 cr | 0.13% | - | ||
2561.278 | 7.36% | 6,872 cr | 0.12% | - | ||
2416.435 | 7.36% | 21,709 cr | 0.12% | - | ||
2929.839 | 7.36% | 10,444 cr | 0.12% | - | ||
5934.678 | 7.35% | 25,253 cr | 0.2% | - |