| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.20% |
| NAV | ₹293.40 (27 Mar 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹45,079 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.6% |
| Reserve Bank of India | Financial | CMB | 7.2% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 2.3% |
ICICI Prudential Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹45,079 Cr and the Latest NAV as of 27 Mar 2020 is ₹293.40.
The ICICI Prudential Liquid Fund Direct Plan Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 100. 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..