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Jama - ICICI Prudential Liquid Fund


ICICI Prudential Liquid Fund

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Start SIP

Debt-Liquid
NAV : 332.7249
(+0.12869999999998072
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)
AUM : ₹472 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.55%1.67%3.25%5.59%4.51%4.38%5.33%



NAV History



Expense Ratio Trends


Fund Details
NAV332.7249
Launch Date31-12-2012
Min (1st time)₹99
Min (later on)₹1
Min SIP₹5,000
Expense Ratio20.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,610₹1,01,587₹23
After 1 year₹1,05,587₹1,05,492₹95
After 3 years₹1,13,710₹1,13,340₹370
After 20 years₹2,35,494₹2,30,434₹5,060

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.38% Past 3 yr Data




Fund Manager:
Rahul Goswami