|NAV: 18 May 2022||₹100.15|
|Min. SIP amount||NA|
|Rank with in category||26||12||14||NA|
|Reserve Bank of India||Financial||T-Bills||13.0%|
Reserve Bank of India
HDFC Bank Ltd.
National Bank For Agriculture & Rural Development
Bharti Airtel Ltd.
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Liquid Fund IDCW Daily 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 IDCW Daily has been there from 17 Nov 2005 and the average annual returns provided by this fund is 3.36% since its inception.
Expense Ratio used for ICICI Prudential Liquid Fund IDCW Daily 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 IDCW Daily is 0.29% as of 19 May 2022...
If you want to sell your ICICI Prudential Liquid Fund IDCW Daily 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 IDCW Daily is ₹100.15 as of 18 May 2022.