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TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

02-Apr-2025

384.1954

Returns (p.a.): 7.40%

Returns (day): 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

0.2%

as on 28-Feb-2025

Age

12 Years 3 Months 13 Days

AUM (Fund size)

5511240.42 Crs

Lock-In

No Lock-In Period

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Benchmark

CRISIL Liquid Debt Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund384.207.40%6 Months
Index23250.100.00%--
Historical Returns

1 Week

N/A%

1 Month

8.52%

6 Months

7.34%

1 Year

7.40%

3 Years

0.00%

5 Years

5.50%

Max

6.88%

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