ICICI Prudential Liquid Fund

NAV : 359.611 as of 13 June, 2024

3Y Returns

5.64%

Overview

₹ 46,422.7 Cr

Fund size

₹ 99

Min SIP

₹ 99

Lumpsum

17 November 2005

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,12,070 (+3.87%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Commercial Paper
54.90%
Certificate of Deposit
42.52%
Treasury Bills
21.16%
State Development Loan
0.60%
Alternative Investment Fund
0.29%
Name
Weight(%)
CASH
-20.12%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.29%

Stamp Duty

0.005%

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
7.32%
5.72%
5.23%
7.28%
5.69%
5.20%
7.35%
5.74%
5.17%
7.29%
5.69%
5.05%
7.28%
5.67%
5.13%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.64%
5.55%
5.71%
5.48%
23.36%
15.69%
5.82%
6.15%
5.88%
5.29%
5.88%
5.63%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
4.42%
5.15%
22.42%
14.37%
13.33%
14.37%
9.49%
8.50%
5.94%
4.96%
5.64%
5.55%
23.36%
15.69%
5.82%
6.15%
5.67%
5.80%
5.88%
5.29%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.61%
23.88%
25.55%
22.44%
22.42%
14.37%
24.35%
25.62%
24.67%
24.92%
9.49%
8.50%
38.50%
33.57%
22.23%
20.73%
5.64%
5.55%
-
20.73%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.64%
5.55%
5.86%
5.61%
5.90%
3.88%
5.71%
5.48%
8.71%
3.88%
5.82%
5.07%
5.31%
5.39%
5.96%
5.56%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.21%
-
5.21%
5.64%
5.55%
5.86%
5.61%
5.31%
5.39%
-
5.21%
-
5.21%
5.96%
5.56%
-
5.21%

Fund House

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ICICI Prudential Mutual Fund

Total AUM: 671909.52Cr

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). IC...View ICICI Prudential Liquid Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of ICICI Prudential Liquid Fund is ₹359.61

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of ICICI Prudential Liquid Fund is ₹46,422.7 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of ICICI Prudential Liquid Fund is ₹99

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of ICICI Prudential Liquid Fund is 0.29%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of ICICI Prudential Liquid Fund is Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

Start SIP with just Rs.100
or Resume your Application
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