|Min SIP Amount||₹500|
|NAV||₹101.10 (05 Dec 2019)|
|Fund Started||16 Jun 2013|
|Fund Size||₹61,402 Cr|
|Reserve Bank of India||Financial||T-Bills||4.9%|
|Reserve Bank of India||Financial||T-Bills||3.6%|
|Reserve Bank of India||Financial||T-Bills||3.5%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.3%|
|Tata Sons Ltd.||Financial||CP||3.2%|
|Reserve Bank of India||Financial||T-Bills||3.1%|
|Reserve Bank of India||Financial||T-Bills||2.7%|
|Axis Bank Ltd.||Financial||CD||2.4%|
|Reserve Bank of India||Financial||T-Bills||2.1%|
ICICI Prudential Liquid Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 16 Jun 2013. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹61,402 Cr and the Latest NAV as of 05 Dec 2019 is ₹101.10.
The ICICI Prudential Liquid Fund Dividend Yearly 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..