ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Dl DR until
NAV on April 26, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
19,031 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.52%
- 3M: 2.00%
- 3Y: 5.70%
- 6M: 3.81%
- 5Y: 5.29%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4392.292 | 7.81% | 17,990 cr | 0.15% | Average | ||
342.707 | 7.71% | 21,074 cr | 0.21% | Average | ||
3842.835 | 7.68% | 13,817 cr | 0.24% | Below Average | ||
2853.297 | 7.64% | 13,165 cr | 0.19% | Below Average | ||
351.179 | 7.62% | 19,031 cr | 0.21% | Below Average | ||
5329.719 | 7.62% | 20,142 cr | 0.23% | Below Average | ||
4145.557 | 7.62% | 17,638 cr | 0.24% | Below Average |
Other plans of ICICI Prudential Money Market Fund