ICICI Prudential Liquid Fund - - Direct Plan - Growth
₹420.2936
- +6.50%
- +6.97%
- +6.33%
Scheme details
- ICICI Prudential Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Growth
- 120197
- INF109K01Q49
- —
- ₹420.2936
- ₹394.6252
SIP projection
- ₹6,00,000
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - | Direct · Daily IDCW | ₹100.1082 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Direct · IDCW | ₹194.9314 | +6.50% | +6.98% | +5.48% |
| ICICI Prudential Liquid Fund - | Direct · Weekly IDCW | ₹100.2171 | +0.02% | −0.01% | +0.00% |
| ICICI Prudential Liquid Fund - | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹121.0704 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹103.985 | +0.66% | — | — |
| ICICI Prudential Liquid Fund - | Regular · Growth | ₹100.4287 | +0.10% | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Direct · Growth | ₹3,672.2596 | +6.58% | +7.04% | +6.39% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Direct · Growth | ₹3,271.5011 | +6.54% | +7.01% | +6.38% |
| Bajaj Finserv Liquid Fund | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,239.7915 | +6.53% | +7.00% | — |
| LIC MF Liquid Fund | LIC Mutual Fund | Direct · Growth | ₹5,155.7438 | +6.52% | +6.97% | +6.33% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Direct · Growth | ₹3,429.4036 | +6.52% | +6.97% | +6.34% |
| SBI LIQUID FUND | SBI Mutual Fund | Direct · Growth | ₹4,439.6892 | +6.50% | +6.94% | +6.31% |
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