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ICICI Prudential Liquid Fund Growth

Formerly ICICI Pru Liquid Reg Gr
Returns (1yr)
5.89 %
Latest NAV
294.97

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Emergency Fund
Better than Savings deposit

Fund Information

as on 29th of May, 09:00 AM

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in money market and debt instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

  • profile-pic
    Rahul Goswami
    profile-pic
    Rohan Maru
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 45456.72 Crores
    ISIN
    ISIN
    INF109K01VQ1
  • Category Risk:

    Low Risk

Holding Information

as on 29th of May, 09:00 AM

Top Holding

Lic Housing Finance Limited
1%
Lic Housing Finance Limited
0%
Power Finance Corporation Ltd.
0%
Reliance Industries Limited
0%
Lic Housing Finance Limited
0%

Allocation

Others
109%
Debt
0%
Equity
0%

Investment Return Calculator

as on 29th of May, 09:00 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 29th of May, 09:00 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
1000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Liquid Fund Growth is a Liquid Debt fund and has delivered an annualised return of 5.89% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Rahul Goswami, Rohan Maru. The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in money market and debt instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 0.0%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.