ICICI Prudential Liquid Fund Institutional Daily Dividend0.00%

2Groww
6.38%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Institutional Daily Dividend

RiskLow
Min SIP Amount₹500
Expense Ratio0.61%
NAV118.50 (06 Dec 2019)
Fund Started12 Mar 2003
Fund Size61,402 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Liquid Fund Institutional Daily Dividend
6.4%
6.5%
6.9%
6.9%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Reserve Bank of IndiaFinancialT-Bills3.5%
    National Bank For Agriculture & Rural DevelopmentFinancialCP3.3%
    Tata Sons Ltd.FinancialCP3.2%
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Reserve Bank of IndiaFinancialT-Bills2.7%
    GOISovereignGOI Sec2.7%
    Axis Bank Ltd.FinancialCD2.4%
    Reserve Bank of IndiaFinancialT-Bills2.1%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Liquid Fund Institutional Daily Dividend is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 12 Mar 2003. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Institutional Daily Dividend.The fund currently has an Asset Under Management(AUM) of ₹61,402 Cr and the Latest NAV as of 06 Dec 2019 is ₹118.50.

    The ICICI Prudential Liquid Fund Institutional Daily Dividend is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 2500000. 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)

    ₹2500000
    Min for First Investment
    ₹1000
    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

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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