53738.39 Cr
0.31 %
CRISIL Liquid Debt TR INR
INF109K01VQ1
Darshil Dedhia
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Liquid Fund Growth | 6.25% | 6.89% | 5.86% |
| CRISIL Liquid Debt TR INR | - | - | - |
National Bank for Agriculture and Rural Development |
4.77% |
Axis Bank Ltd. |
2.76% |
Small Industries Development Bank Of India |
2.75% |
Indusind Bank Limited |
2.75% |
Small Industries Development Bank of India |
2.29% |
National Bank For Agriculture & Rural Development |
2.2% |
Small Industries Development Bank of India |
1.85% |
IDBI Bank Ltd |
1.84% |
HDFC Bank Ltd. |
1.84% |
6.99% Gs 2026 |
1.58% |
Financial |
67.31% |
Consumer Defensive |
11.03% |
Energy |
8.93% |
Healthcare |
7.28% |
Consumer Cyclical |
1.82% |
Utilities Services |
1.82% |
Basic Materials |
1.82% |
Returns
6.96% (5Y)
Returns
5.97% (5Y)
Returns
5.95% (5Y)
Returns
5.95% (5Y)
Returns
5.95% (5Y)
Returns
5.95% (5Y)