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Icici Prudential Liquid Fund

NAV (direct) : 303.9638

(303.9457)

NAV (regular) : 302.3008

(302.2838)
Debt - Liquid
Last Updated on 06-Mar-2021

Icici Prudential Liquid Fund net asset value or NAV jumped from 303.9457 to 303.9638 since last working day

Icici Prudential Liquid Fund last 1 year returns is 3.99%

Icici Prudential Liquid Fund last 3 year returns is 5.95%

Icici Prudential Liquid Fund last 5 year returns is 6.40%

Icici Prudential Liquid Fund returns since launch is 7.37%

Icici Prudential Liquid Fund asset under management or AUM is 42,466.35 crores

Icici Prudential Liquid Fund one year annualised return is 3.99 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.21

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