|Min SIP Amount||₹500|
|NAV||₹286.39 (13 Oct 2019)|
|Fund Started||31 Dec 2012|
|Fund Size||₹61,402 Cr|
|Cash Management Bill (59D)||Sovereign||CMB||8.7%|
|Triparty Repo||Current Assets||Money Market||3.6%|
|NABARD (42D)||Financial Services||CP||3.0%|
|NABARD (77D)||Financial Services||CP||3.0%|
|Treasury Bill (91D)||Sovereign||T Bill||2.5%|
|Tata Sons Ltd. (364D)||Financial Services||CP||2.3%|
|Housing Development Finance Corporation Ltd. (174D)||Financial Services||CP||2.3%|
|Axis Bank Ltd.||Financial Services||CD||2.2%|
|Reliance Jio Infocomm Ltd. (91D)||Telecom||CP||1.9%|
|Bajaj Finance Ltd. (91D)||Financial Services||CP||1.8%|
ICICI Prudential Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹61,402 Cr and the Latest NAV as of 13 Oct 2019 is ₹286.39.
The ICICI Prudential Liquid Fund Direct Plan Growth is rated Very Low risk. Minimum SIP Investment is 500. 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..