ICICI Pru Liquid Fund - Direct (IDCW-A)

ICICI Pru Liquid Fund - Direct (IDCW-A)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹45,874 cr

Fund Size

₹99

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.94%
4.09%
5.33%
6.67%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Direct (IDCW-A)
3.94%
D
DSP Credit Risk Fund - Direct (G)
11.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
S
SBI Multi Asset Allocation Fund - Direct (G)
9.93%
A
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
12.55%

Holdings

Holdings
Ratings
TBILL-91D
22.74%
Reverse Repo
8.07%
N A B A R D
7.38%
H D F C
5.64%
TREPS
4.32%

Fund Manager

R
Rahul Goswami
R
Rohan Maru