ICICI Prudential Liquid Fund - Growth Invest Now
Fund Manager: Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

351.8001 0.07 (0.02 %)

NAV as on 25-02-2024

45,939.22 Cr

AUM as on 31-01-2024

Rtn ( Since Inception )

7.12%

Inception Date

Nov 05, 2005

Expense Ratio

0.29%

Fund Status

Open Ended Scheme

Min. Investment

99

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.