TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 385.7588
Returns (p.a.): 7.38%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
12 Years 3 Months 25 Days
AUM (Fund size)
₹ 4229266.54 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹386.31 | 7.37% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
5.63%
1 Month
7.20%
6 Months
7.30%
1 Year
7.37%
3 Years
0.00%
5 Years
5.53%
Max
6.88%
