ICICI Pru Liquid Fund - Direct (G)

ICICI Pru Liquid Fund - Direct (G)

LowDebtLiquid

Scheme Details

0.2%

Expense Ratio

₹56,989 cr

Fund Size

₹99

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.41%

6.66%

5.48%

6.87%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Liquid Fund - Direct (G)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

HDFC Arbitrage Fund - Retail (G)

2.49%

TREPS

0.77%

AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)

0.75%

Kotak Floating Rate Fund - Regular (IDCW-W) RI

0.62%

Sundaram Low Duration Fund - Retail (IDCW-M)

0.5%

Fund Manager

R

Rohan Maru

R

Rahul Goswami