ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Rohan Maru. This fund is suitable to keep your money safe.
Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹48878 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹99/₹99 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 487% |
Credit rating breakup
ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 7.25% | 7.25% |
3 Years Returns | 17.06% | 5.39% |
5 Years Returns | 26.7% | 4.85% |
AAA | 99.9 |
AA | 0.1 |