You are here » Home » Markets » Mutual Funds

ICICI Pru Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23932.05
NAV 24 Apr 2020 149.19 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 41511.87
41511.87
52-WEEk 36601.44
48392.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 10.83 5.68 6.21 6.85
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of ICICI Pru Liquid Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 3.06 3.24 3.45 3.40 3.29
HDFC Liquid Fund - Direct (G) 54449.91 3.10 3.29 3.44 3.37 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 3.11 3.29 3.44 3.40 3.31
Kotak Liquid Fund - Direct (G) 33195.34 3.49 3.28 3.44 3.42 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 3.14 3.33 3.47 3.43 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 23932.05 (30 Nov 14)
Inception Date 01 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 99.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 0.60
Commercial Paper 45.57
Govt. Securities 2.58
NCD 0.70
Net CA & Others 0.44
Reverse Repo 15.48
T Bills 34.68
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.