NAV: 03 Aug 2020 | ₹100.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38,404.31Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.9% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Reliance Retail Ventures Ltd. | Services | CP | 2.6% |
Reliance Retail Ventures Ltd. | Services | CP | 2.6% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.6% |
NTPC Ltd. | Energy | CP | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
NTPC Ltd. | Energy | CP | 2.6% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs has been there from 31 May 2016 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs is NA% as of 19 Aug 2022...
The AUM, short for Assets Under Management of ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs is ₹38,404.31Cr as of 19 Aug 2022.
If you want to sell your ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs is ₹100.00 as of 03 Aug 2020.