ICICI Prudential Money Market Fund - Fortnightly Dividend

3
Liquid NAV 100.7979 0.02 29 September, 2020
  • 7.4%
  • 9Y 9M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 March, 2006
Benchmark CRISIL Money Market
Asset Size(Cr) 8285 (As on July 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1
Exit Load
Expense Ratio 0.33% (As on July 31, 2020)
Fund Manager Rahul Goswami, Nikhil Kabra

Investment Returns (As on 29 Sep, 2020)

  • 3 Month 1.18%
  • 6 Month 3.78%
  • 1 Year 6.93%
  • 3 Year 7.45%
  • 5 Year 7.4%
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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 Money Market Fund - Fortnightly Dividend 6.93% 7.45% 7.4%
Franklin India Liquid Fund - Super Institutional Plan (G) 5.26% 6.51% 6.85%
Nippon India Liquid Fund (G) 4.89% 6.41% 6.77%
Aditya Birla Sun Life Liquid Fund (G) 4.9% 6.41% 6.78%

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