|Min SIP Amount||₹100|
|NAV||₹100.15 (23 Jul 2021)|
|Fund Started||18 Nov 2005|
|Fund Size||₹36,920 Cr|
|Reserve Bank of India||Financial||T-Bills||8.5%|
|Reserve Bank of India||Financial||T-Bills||6.9%|
|Reserve Bank of India||Financial||T-Bills||6.6%|
|Reserve Bank of India||Financial||T-Bills||4.0%|
|Reserve Bank of India||Financial||T-Bills||3.4%|
|Indian Oil Corporation Ltd.||Energy||CP||3.2%|
|Reserve Bank of India||Financial||T-Bills||3.2%|
|Reserve Bank of India||Financial||T-Bills||2.8%|
|Reliance Retail Ventures Ltd.||Services||CP||2.7%|
|Reserve Bank of India||Financial||T-Bills||2.7%|
ICICI Prudential Liquid Fund IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Nov 2005. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹36,920 Cr and the Latest NAV as of 23 Jul 2021 is ₹100.15.
The ICICI Prudential Liquid Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 100. 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.
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.