ICICI Prudential Liquid Fund Direct Plan Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 11 Sep 2014. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus.The fund currently has an Asset Under Management(AUM) of ₹57,907 Cr and the Latest NAV as of 22 Oct 2019 is ₹145.02.
The ICICI Prudential Liquid Fund Direct Plan Bonus is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. 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..
Investment Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹5000
Min for Second Investment
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.
Exit Load