GMP IPO Watch
Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund -
Direct plan · Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund
₹106.7325
NAV as of 16 Sept 2022
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Direct plan · IDCW
Direct plan · Monthly - IDCW
Direct plan · Quarterly - IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · IDCW Others
Regular Plan · Weekly IDCW
Bonus
Half Yearly - IDCW Payout
IDCW
IDCW
IDCW
Institutional Option - I
Monthly - IDCW
Standard
Standard
ISININF109K01Q56
Scheme Code120187
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.