ICICI Prudential Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cap wdrl
Overnight
Money Market
-
Last updated on 2022-08-07
3Y returns
+3.00%
| ₹100.12 Latest NAV | ₹0.03 (0.03%) 1D Change | ₹14815.85 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | undefined% Expense Ratio | Nil Exit Load |
Price Chart
+3.67 1Y return
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Top Holdings
Reverse Repo (18-7-2022)
94.81%
Treps
2.36%
182 Dtb 11082022
0.67%
91 Dtb 11082022
0.67%
Net Current Assets
0.47%
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Sector Breakdown
Fund Manager
Rahul Goswami
Rohan Maru
Nikhil Kabra
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Download Scheme Document