Jama - ICICI Prudential Liquid Fund -


ICICI Prudential Liquid Fund -


NAV : 300.7144
(+0.025100000000009004arrow_upward)
AUM : ₹56,202 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.27%1.05%2.5%5.37%6.41%6.62%6.96%



NAV History



Expense Ratio Trends


Fund Details

An open ended liquid scheme
NAV300.7144
Launch Date-
Min (1st time)₹99
Min (later on)₹1
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,244₹1,01,216₹28
After 1 year₹1,05,370₹1,05,273₹97
After 3 years₹1,21,198₹1,20,918₹280
After 20 years₹3,60,271₹3,54,767₹5,504

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 : 6.62% Past 3 yr Data




Fund 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.
Fund Manager:
Mr. Rahul Goswami, Mr. Rohan Maru, Ms. Priyanka Khandelwal