Compare Mutual Funds
ICICI Prudential Liquid Fund
DebtLiquid
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Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹99
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Expense Ratio
0.3
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NAV
₹422.83
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Fund Started
17 Nov 2005
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Fund Size
₹55340.45 Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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1 Year
6.33%
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3 Year
6.80%
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5 Year
6.28%
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Equity
0.00%
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Cash
-6.82%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
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Launch Date
17 Nov 2005
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