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ICICI Prudential BSE Liquid Rate ETF - IDCW Invest Now
Fund Manager: Nikhil Kabra    |     ETFs    |     BSE Liquid Rate Index

1000.0 0 (0 %)

NAV as on 29-05-2025

2,320 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

4.53%

Inception Date

Sep 05, 2018

Expense Ratio

0.31%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

0

Min. SIP Amount

500

Risk Status

low

Investment Objective : The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved