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Fund Card

ICICI Pru Liquid Fund-Ret(G)

As on NA change fund
450.78  up0.04 (0.01%)

fund objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)373.14396.56424.34449.11450.78
Net Assets(Rs Crores) (as on 24-Apr-2020) 28039.71 28174.46 45841.95 37995.31 _
Scheme Returns(%)(Simple Ann.)6.746.246.995.820.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/5719/5524/4311/448/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.66NANANA
2019-20206.695.745.015.36
2018-20196.606.727.116.87
2017-20186.045.945.866.71
2016-20177.506.636.286.20
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

40,309.04

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Goswami,Rohan Maru

inception date (regular plan)

17-Nov-05

expense ratio (regular plan) %

0.29

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+71.04
AAA0.48
Cash & Equivalent8.32
SOV20.17
Instrument Holdings
Instruments (%)
Commercial Paper53.60
Certificate of Deposit17.43
Treasury Bills16.49
Cash & Cash Equivalents and Net Assets8.95
Government Securities3.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,309.045.164.563.843.504.105.326.887.17BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005673.824.854.423.883.824.745.677.287.58BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010754.504.984.713.953.624.285.436.887.18BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,704.525.384.684.023.584.185.37NA5.63BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200335,934.555.284.683.903.544.155.376.876.75BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,012.605.204.553.953.564.124.546.436.73BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20097,119.735.394.694.053.614.115.356.906.93BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007662.395.124.603.903.544.115.366.887.14BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,189.965.334.593.823.514.115.356.896.86BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,622.955.114.544.013.564.115.326.556.17BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,455.214.944.563.863.524.115.336.907.04BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,804.395.134.463.843.494.095.296.826.88BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20067,482.505.134.594.003.554.095.326.877.06BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,587.835.264.583.933.554.075.296.836.94BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,714.235.114.533.843.524.075.276.828.20BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,885.085.344.583.973.554.055.316.844.26BUYSIP
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-2008355.405.584.714.073.614.055.296.836.64BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200335,449.655.054.533.863.504.045.266.846.88BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,005.094.964.573.963.594.035.296.897.46BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,520.945.184.583.943.554.035.286.867.13BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,488.064.964.443.603.384.025.286.676.36BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200051,622.835.144.593.883.524.025.226.816.82BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200412,043.945.404.643.983.554.005.226.805.33BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201077.055.184.774.303.973.965.236.907.12BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011218.494.564.183.683.273.895.186.837.05BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,695.085.314.553.903.483.883.285.846.38BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,748.474.954.493.983.533.865.146.746.95BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,371.974.754.393.603.373.75NANA4.45BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201959.404.494.363.493.103.74NANA4.20BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006514.504.904.423.693.373.734.796.326.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,219.394.764.173.493.073.644.836.366.62BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,096.335.224.543.833.383.644.81NA5.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200332,789.304.614.053.393.013.544.746.236.33BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201940.175.064.443.913.363.53NANA3.69BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,482.234.213.863.222.883.524.726.296.82BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018559.454.794.363.583.233.52NANA3.87BUYSIP
ICICI Pru Liquid ETF- 25-Sep-20182,909.454.454.143.733.212.92NANA3.18BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021163.945.194.363.823.42NANANA3.39BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974