Fund Overview
Fund Size
₹53,360 Cr
Expense Ratio
0.29%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
About this fund
ICICI Prudential Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 9 months and 21 days, having been launched on 17-Nov-05.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹365.38, Assets Under Management (AUM) of 53360.42 Crores, and an expense ratio of 0.29%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹365.38, Assets Under Management (AUM) of 53360.42 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.46% in debts, and 98.35% in cash & cash equivalents.
- You can start investing in ICICI Prudential Liquid Fund Regular Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.34%
+6.09% (Cat Avg.)
3 Years
+5.94%
+5.29% (Cat Avg.)
5 Years
+5.20%
+4.44% (Cat Avg.)
10 Years
+6.37%
+5.13% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹777.01 Cr | 1.46% |
| Others | ₹52,583.41 Cr | 98.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 29082024 | Bond - Gov't/Treasury | ₹1,985.35 Cr | 3.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,588.08 Cr | 2.98% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,474.27 Cr | 2.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,389.56 Cr | 2.60% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹1,253.34 Cr | 2.35% |
| 91 DTB 24102024 | Bond - Gov't/Treasury | ₹1,091.21 Cr | 2.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,074.2 Cr | 2.01% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹998.68 Cr | 1.87% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹998.5 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹997.74 Cr | 1.87% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹995.1 Cr | 1.86% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹992.63 Cr | 1.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹988.37 Cr | 1.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹850 Cr | 1.59% |
| Tata Consumer Products Limited | Cash - Commercial Paper | ₹821.61 Cr | 1.54% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹777.01 Cr | 1.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹748.46 Cr | 1.40% |
| Bank Of India | Cash - CD/Time Deposit | ₹747.58 Cr | 1.40% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹740.5 Cr | 1.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹695.85 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹692.99 Cr | 1.30% |
| Treps | Cash - Repurchase Agreement | ₹630.19 Cr | 1.18% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹620.49 Cr | 1.16% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹600 Cr | 1.12% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹595.37 Cr | 1.12% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹558.99 Cr | 1.05% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹548.52 Cr | 1.03% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹546.28 Cr | 1.02% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹503.21 Cr | 0.94% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹501.31 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹499.53 Cr | 0.94% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹499.28 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹498.3 Cr | 0.93% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹498.18 Cr | 0.93% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.96 Cr | 0.93% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹497.71 Cr | 0.93% |
| National Housing Bank | Cash - Commercial Paper | ₹497.62 Cr | 0.93% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹497.61 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.53 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹496.77 Cr | 0.93% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹496.72 Cr | 0.93% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹496.33 Cr | 0.93% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹496.33 Cr | 0.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹495.54 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹495.53 Cr | 0.93% |
| 182 DTB 01112024 | Bond - Gov't/Treasury | ₹493.18 Cr | 0.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹449.74 Cr | 0.84% |
| Reverse Repo | Cash - Repurchase Agreement | ₹408.07 Cr | 0.76% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹399.4 Cr | 0.75% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹399.36 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹397.48 Cr | 0.74% |
| NTPC Ltd. | Cash - Commercial Paper | ₹397.31 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹397.2 Cr | 0.74% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹396.82 Cr | 0.74% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹394.31 Cr | 0.74% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹393.1 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹368.24 Cr | 0.69% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹349.52 Cr | 0.66% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹344.3 Cr | 0.65% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹299.58 Cr | 0.56% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹298.33 Cr | 0.56% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹297.88 Cr | 0.56% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹297.75 Cr | 0.56% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹294.65 Cr | 0.55% |
| Axis Securities Limited | Cash - Commercial Paper | ₹294.44 Cr | 0.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹274.6 Cr | 0.51% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹273.2 Cr | 0.51% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹249.35 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.1 Cr | 0.47% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹248.04 Cr | 0.46% |
| National Housing Bank | Cash - Commercial Paper | ₹248.03 Cr | 0.46% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹246.87 Cr | 0.46% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹246.7 Cr | 0.46% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹233.74 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹224.77 Cr | 0.42% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199.6 Cr | 0.37% |
| Aditya Birla Fashion And Retail Limited | Cash - Commercial Paper | ₹199.57 Cr | 0.37% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹199.51 Cr | 0.37% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.28 Cr | 0.37% |
| Redington (India) Limited | Cash - Commercial Paper | ₹199.16 Cr | 0.37% |
| APl APollo Tubes Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.64 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.54 Cr | 0.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.5 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.47 Cr | 0.37% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹196.99 Cr | 0.37% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹188.68 Cr | 0.35% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹174.31 Cr | 0.33% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹174.23 Cr | 0.33% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹174.03 Cr | 0.33% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹173.81 Cr | 0.33% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹172.52 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.28% |
| UPl Limited | Cash - Commercial Paper | ₹149.59 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.28% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹149.28 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.28 Cr | 0.28% |
| Tata Projects Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.28% |
| Redington (India) Limited | Cash - Commercial Paper | ₹149.04 Cr | 0.28% |
| Redington (India) Limited | Cash - Commercial Paper | ₹149.01 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹148.9 Cr | 0.28% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹148.82 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.28% |
| Tata Capital Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.28% |
| UPl Limited | Cash - Commercial Paper | ₹148.76 Cr | 0.28% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹147.62 Cr | 0.28% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹147.4 Cr | 0.28% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹137.95 Cr | 0.26% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹125 Cr | 0.23% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹120.05 Cr | 0.22% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹119.17 Cr | 0.22% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹106.03 Cr | 0.20% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.19% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.19% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.19% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.19% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.6 Cr | 0.19% |
| Redington (India) Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.51 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.19% |
| Net Current Assets | Cash | ₹-99.36 Cr | 0.19% |
| Tata Projects Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.19% |
| Redington India Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.19% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.19% |
| APl APollo Tubes Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.19% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.19% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹98.08 Cr | 0.18% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.08 Cr | 0.18% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.01 Cr | 0.18% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹84.52 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹84.3 Cr | 0.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹74.85 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.6 Cr | 0.14% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹64.73 Cr | 0.12% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.76 Cr | 0.11% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.09% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.09% |
| Triveni Engineering And Industries Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.09% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.09% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.05% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.91 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹28,241.32 Cr | 52.93% |
| Cash - CD/Time Deposit | ₹11,577.09 Cr | 21.70% |
| Bond - Gov't/Treasury | ₹8,100.72 Cr | 15.18% |
| Bond - Short-term Government Bills | ₹2,753.2 Cr | 5.16% |
| Bond - Corporate Bond | ₹1,643.17 Cr | 3.08% |
| Cash - Repurchase Agreement | ₹1,038.26 Cr | 1.95% |
| Mutual Fund - Open End | ₹106.03 Cr | 0.20% |
| Cash | ₹-99.36 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2024
ISIN | INF109K01VQ1 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹53,360 Cr | Age | 17 Nov 2005 | Lumpsum Minimum | ₹99 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3763.16 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
The NAV of ICICI Prudential Liquid Fund Regular Growth, as of 05-Sep-2024, is ₹365.38.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 7.34% over the last 1 year and 5.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.46% in bonds, and 98.35% in cash and cash equivalents.
Who manages the ICICI Prudential Liquid Fund Regular Growth?
The fund managers responsible for ICICI Prudential Liquid Fund Regular Growth are:-
- Rohan Maru
- Nikhil Kabra
- Darshil Dedhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.