ICICI Prudential Liquid Fund Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Liquid Fund Direct Plan Growth

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    7.28%
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    (+0.04)291.8511
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.28%
3 Years6.87%
1 Year6.36%
6 Months2.73%
Fund Details
ISININF109K01Q49
RiskLow Risk
Fund TypeLiquid
NAV291.8511
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 200220207.56%
76 DCMB 170320207.21%
91 DTB 130220205.52%
6.65% Govt Stock 20204.65%
91 DTB 120320204.11%
63 DCMB 170320203.46%
91 Days Tbill 050320203.31%
91 DTB 060220203.07%
91 DTB 190320202.31%
70 DCMB 170320202.3%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns