ICICI Pru Liquid Fund - Direct (URTS)

ICICI Pru Liquid Fund - Direct (URTS)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹44,894 cr

Fund Size

₹100

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.35%
4.96%
5.78%
5.93%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Liquid Fund - Direct (URTS)
3.35%
B
BOI AXA Credit Risk Fund - Direct
6.61%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.57%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.37%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
TBILL-91D
22.74%
Reverse Repo
8.07%
N A B A R D
7.38%
H D F C
5.64%
TREPS
4.32%

Fund Manager

R
Rahul Goswami
R
Rohan Maru