| Risk | Low |
|---|---|
| Min SIP Amount | ₹99 |
| Expense Ratio | 0.20% |
| NAV | ₹100.11 (02 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹57,566 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.5% |
| Reserve Bank of India | Financial | T-Bills | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Reliance Industries Ltd. | Energy | CP | 3.5% |
| National Housing Bank | Financial | CP | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Reliance Industries Ltd. | Energy | CP | 2.2% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.9% |
| Reserve Bank of India | Financial | T-Bills | 1.7% |
ICICI Prudential Liquid Fund Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹57,566 Cr and the Latest NAV as of 02 Jul 2020 is ₹100.11.
The ICICI Prudential Liquid Fund Direct Plan Dividend Daily is rated Low risk. Minimum SIP Investment is set to 99. Minimum Lumpsum Investment is 99. 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.
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.