ICICI Pru Liquid Fund - Regular (G)

ICICI Pru Liquid Fund - Regular (G)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.32%

Expense Ratio

₹56,989 cr

Fund Size

₹99

Minimum Lumpsum

₹99

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.31%
6.56%
5.37%
7.13%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Regular (G)
7.31%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TBILL-91D
20.91%
Reliance Industr
8.17%
TREPS
5.69%
Rel. Retail Vent
5.05%
TBILL-364D
5.05%

Fund Manager

R
Rahul Goswami
R
Rohan Maru