ICICI Pru Liquid Fund - Direct (Bonus)

ICICI Pru Liquid Fund - Direct (Bonus)

LowDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹39,826 cr

Fund Size

₹99

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Direct (Bonus)
N/A%
B
BOI AXA Credit Risk Fund - Direct
7.06%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.41%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TBILL-91D
23.01%
TREPS
13.78%
Reverse Repo
12.97%
Bajaj Finance
5.74%
Reliance Jio
4.82%

Fund Manager

R
Rahul Goswami
R
Rohan Maru