ICICI Prudential Liquid Fund - Monthly Dividend

3
Liquid NAV 100.4567 -0.015 22 August, 2019
  • 7.56%
  • 9Y 7M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 November, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 67927.89 (As on Jul 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1
Exit Load 0
Expense Ratio 0.27 % (As on Jul 31, 2019)
Fund Manager Rahul Goswami , Rohan Maru , Priyanka Khandelwal

Investment Returns (As on 22 Aug, 2019)

  • 3 Month 1.68%
  • 6 Month 3.51%
  • 1 Year 7.33%
  • 3 Year 7.04%
  • 5 Year 7.56%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Liquid Fund - Monthly Dividend 7.33% 7.04% 7.56%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.46% 7.1% 7.6%
Aditya Birla Sun Life Liquid Fund (G) 7.43% 7.08% 7.61%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully