ICICI Prudential Liquid Fund - Growth Invest Now
Fund Manager: Priyanka Khandelwal    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

302.209 0.03 (0.01 %)

NAV as on 28-02-2021

39,318.62 Cr

AUM as on 31-01-2021

Rtn ( Since Inception )

7.5%

Inception Date

Nov 01, 2005

Expense Ratio

0.32%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

1

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

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