TCS, HDFCBANK, SBI Liquid Fund (G)

ICICI Prudential Liquid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

20-Mar-2025

₹ 382.6766

Returns (p.a.): 7.34%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

as on 28-Feb-2025

Age

12 Years 2 Months 21 Days

AUM (Fund size)

₹ 5511240.42 Crs

No Lock-In Period

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

CRISIL Liquid Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹382.68	7.34%	6 Months
Index	23190.65	0.00%	--

Historical Returns

1 Week

6.81%

1 Month

6.62%

6 Months

7.07%

1 Year

7.34%

3 Years

0.00%

5 Years

5.51%

Max

6.87%