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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Liquid Fund

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Risk	Low to Moderate	-
Rating	3.0	-
Min SIP Amount	₹99	-
Expense Ratio	0.3	-
NAV	₹415.57	-
Fund Started	17 Nov 2005	-
Fund Size	₹58095.62 Cr	-
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.	-

Risk

Low to Moderate

Rating

3.0

Min SIP Amount

₹99

Expense Ratio

0.3

NAV

₹415.57

Fund Started

17 Nov 2005

Fund Size

₹58095.62 Cr

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.

1 Year	6.25%	-
3 Year	6.89%	-
5 Year	6.11%	-

1 Year

6.25%

3 Year

6.89%

5 Year

6.11%

Equity	0.00%	-
Cash	14.68%	-

Equity

0.00%

Cash

14.68%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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.	-
Launch Date	17 Nov 2005	-

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.

Launch Date

17 Nov 2005