ICICI Pru Liquid Fund - Direct (IDCW-D)

ICICI Pru Liquid Fund - Direct (IDCW-D)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

38,270 cr

Fund Size

99

Minimum Lumpsum

5,000

Minimum SIP

Holdings

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