56989.32 Cr
0.29 %
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 | 7.34% | 6.53% | 5.36% |
CRISIL Liquid Debt TR INR | - | - | - |
HDFC Bank Limited |
3.22% |
91 DTB 17042025 |
3.12% |
National Bank For Agriculture And Rural Development |
2.61% |
Small Industries Development Bank Of India |
2.61% |
91 Days Tbill Red 24-04-2025 |
2.29% |
Axis Bank Limited |
1.83% |
Reliance Retail Ventures Limited |
1.75% |
Reliance Retail Ventures Limited |
1.75% |
91 Days Tbill |
1.73% |
Punjab National Bank |
1.65% |
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
51.47% (5Y)
Returns
51.47% (5Y)
Returns
8.77% (5Y)
Returns
6.6% (5Y)
Returns
5.42% (5Y)
Returns
5.37% (5Y)