ICICI Prudential Liquid Fund -


NAV : 275.7433
(+0.0549999999999arrow_upward)
AUM : ₹59,236 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
7.34%7.38%7.56%7.53%7.13%7.23%7.8%



Fund Details

An open ended liquid scheme
NAV275.7433
Launch Date-
Min (1st time)₹100
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₹1,03,709₹1,03,673₹36
After 1 year₹1,07,533₹1,07,457₹75
After 3 years₹1,23,307₹1,23,101₹206
After 20 years₹4,04,189₹3,99,699₹4,490

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 : 7.23% Past 3 yr Data

NAV History







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:
Rahul Goswami & Rohan Maru















Jamā जमा જમા జమ জমে ജമാ ಜಮ ଜମା ஜமா is a product by Simply Grow Technologies Pvt. Ltd.

Example logo image
Example logo image

Startp India

Jama is a Personal Finance App: Online Financial Planning Tool, Direct Mutual Funds app and more.

Get your financial planning done by the best financial advisors and financial planners.

Investments are advised by a dedicated SEBI Registered Investment Advisor. Mutual Fund investments are subject to market risks. Please read scheme information documents carefully while investing.

Choose your advisor wisely - do not fall for free platforms, or hidden commissions.