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

368.2452 0.06 (0.02 %)

NAV as on 15-10-2024

4,630.28 Cr

AUM as on 30-09-2024

Fund House: ICICI Prudential Mutual Fund

Rtn ( Since Inception )

7.13%

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.