Mutual Fund Details
王者荣耀直播安卓下载平台
NAV
₹321
.6464
as on 11 Sep 2022, 07:25 AM
₹0.0477
(
0.01%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,537
₹1,12,897
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹12,897
Profit (absolute return)
12.90%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.27%
In the last 6 months
2.25%
In the last 1 year
3.98%
In the last 3 years
12.90%
In the last 5 years
29.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
ICICI Prudential Liquid Fund Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹45,873.62 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Fund BI Index
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.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
16.80%
₹7,706.77 Cr
Housing Development Finance Corpn. Ltd.
7.62%
₹3,495.57 Cr
Hindustan Petroleum Corpn. Ltd.
6.95%
₹3,188.22 Cr
National Thermal Power Corp. Ltd.
5.63%
₹2,582.68 Cr
Others
63.00%
₹28,900.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
16.80%
₹7,706.77 Cr
Housing Development Finance Corpn. Ltd.
7.62%
₹3,495.57 Cr
Hindustan Petroleum Corpn. Ltd.
6.95%
₹3,188.22 Cr
National Thermal Power Corp. Ltd.
5.63%
₹2,582.68 Cr
Others
63.00%
₹28,900.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
57.69%
₹26,465.53 Cr
T-Bills
16.80%
₹7,706.49 Cr
CD
11.65%
₹5,343.61 Cr
Repo
7.10%
₹3,259.01 Cr
Reverse Repo
4.48%
₹2,056.89 Cr
Others
2.27%
₹1,041.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
57.69%
₹26,465.53 Cr
T-Bills
16.80%
₹7,706.49 Cr
CD
11.65%
₹5,343.61 Cr
Repo
7.10%
₹3,259.01 Cr
Reverse Repo
4.48%
₹2,056.89 Cr
Others
2.27%
₹1,041.33 Cr
View All
View All
This fund's returns:
4.12%
Return Duration
3 Years
Aditya Birla Sun Life Liquid Fund Direct-Growth
Debt
Liquid
Super Saver Funds
Min. Investment
₹500
Category Returns
3.63%
4.92%
3Y Returns
4.16
Nippon India Liquid Fund Direct-Growth
Debt
Liquid
Super Saver Funds
Min. Investment
₹100
Category Returns
3.63%
4.92%
3Y Returns
4.14
DSP Liquidity Direct-Growth
Debt
Liquid
Super Saver Funds
Min. Investment
₹500
Category Returns
3.63%
4.92%
3Y Returns
4.08
About ICICI Prudential Liquid Fund Direct Plan-Growth
ICICI Prudential Liquid Fund Direct Plan-Growth is a
Debt
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Rahul Goswami
and
Rohan Maru
. It has an AUM of ₹45,873.62 Crores and the latest NAV decalared is ₹321.646 as on 12 Sep 2022 at 7:44 pm.
ICICI Prudential Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 3.98%, in last 3 years is 12.90% and 89.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.
Scheme Details
| AUM: | ₹45,873.62 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website