Fund Card

Fund Card

ICICI Pru Liquid Fund-Ret(G)

As on Apr-24-2020 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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)349.31373.14396.56424.34449.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 16829.46 28039.71 28174.46 45841.95 37995.31
Scheme Returns(%)(Simple Ann.)7.586.746.246.995.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/5619/5719/5524/4311/44
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.)

44,170.25

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) %

0.32

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+38.57
AAA0.80
Cash & Equivalent5.63
SOV55.00
Instrument Holdings
Instruments (%)
Treasury Bills52.98
Commercial Paper37.65
Cash & Cash Equivalents and Net Assets5.63
Government Securities2.02
Certificate of Deposit0.92

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • 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-200544,170.253.063.403.234.676.286.677.867.60BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200569.993.965.114.715.316.526.928.357.99BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,340.293.383.663.524.926.396.707.847.79BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200432,610.833.123.413.264.706.346.717.907.37BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200324,929.893.063.423.234.676.346.717.867.22BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,062.253.313.563.394.716.32NANA6.49BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007669.633.053.303.174.596.326.717.867.62BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,556.503.073.463.264.716.316.697.897.43BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,683.943.143.363.234.546.276.487.556.79BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,021.253.113.333.274.556.256.637.847.25BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,227.003.083.353.194.616.256.667.847.51BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,776.853.153.463.284.576.256.637.446.91BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,145.162.893.293.134.526.256.437.626.75BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,671.243.093.413.214.456.246.633.284.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,835.803.043.353.204.686.236.627.717.20BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20092,919.413.143.443.304.566.236.517.196.56BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,285.523.093.393.214.546.226.617.817.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200739,753.863.103.453.234.576.206.597.798.81BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,781.713.063.313.184.366.196.657.857.76BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008319.953.083.353.154.476.196.617.537.08BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,682.143.043.433.224.526.196.607.827.23BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,282.053.103.393.204.466.196.627.847.59BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200063,544.043.103.413.174.506.156.567.767.12BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011236.752.933.193.034.296.126.63NA7.77BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,175.563.083.383.174.406.106.547.775.53BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,394.393.053.253.144.065.996.437.727.45BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.492.782.982.974.015.986.547.877.68BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,816.552.662.962.774.225.796.157.357.22BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,132.302.402.642.534.115.716.067.287.13BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200324,596.862.652.942.724.035.676.047.196.67BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.312.682.912.893.815.596.07NA6.66BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006509.083.013.203.013.925.545.927.277.12BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200614.625.465.635.504.245.024.536.496.18BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011873.143.143.383.254.704.965.79NA7.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.242.903.163.144.142.874.626.816.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.483.233.152.944.03NANANA5.31BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018886.623.013.243.043.98NANANA5.29BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018775.722.883.122.883.69NANANA4.60BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201947.182.873.002.913.55NANANA4.25BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201874.822.412.512.512.71NANANA3.38BUYSIP

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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