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ICICI Prudential Liquid Fund - Growth Invest Now
Fund Manager: Darshil Dedhia, Nikhil Kabra    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

407.9097 0.11 (0.03 %)

NAV as on 29-05-2026

54,639.41 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

7.08%

Inception Date

Nov 01, 2005

Expense Ratio

0.31%

Fund Status

Open Ended Scheme

Min. Investment

99

Min. Topup

1

Min. SIP Amount

99

Risk Status

low to moderate

Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.