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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.)

36,920.21

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+47.96
AAA1.30
Cash & Equivalent6.82
SOV43.93
Instrument Holdings
Instruments (%)
Commercial Paper46.61
Treasury Bills42.85
Cash & Cash Equivalents and Net Assets8.38
Certificate of Deposit1.35
Corporate Debt1.30

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-200536,920.213.423.323.193.175.305.937.467.39BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.383.433.804.305.876.277.907.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.553.483.393.405.456.017.467.48BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.433.393.313.295.375.98NA6.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.383.303.173.165.345.977.477.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.363.313.263.195.335.977.477.38BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,176.973.513.383.243.215.335.977.477.30BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200930,806.202.972.953.243.295.326.037.256.90BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,103.133.403.393.313.275.315.937.437.07BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.433.313.193.175.305.957.497.23BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.553.403.273.245.295.927.447.30BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.503.443.303.245.295.917.166.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.503.363.293.285.285.886.966.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,064.233.433.343.243.175.275.837.256.56BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.353.283.203.185.265.907.357.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.353.303.203.185.265.927.447.28BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,371.303.493.343.223.165.245.917.344.30BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.363.293.213.185.245.897.417.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.473.373.213.195.235.867.408.51BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,351.953.483.373.273.205.225.917.457.62BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.423.343.223.185.205.887.447.36BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.433.303.203.165.205.877.427.06BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.433.313.193.115.195.827.386.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.283.193.153.155.185.887.236.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.943.002.883.115.135.87NA7.41BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.483.343.233.165.125.817.385.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.303.233.193.155.015.727.327.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.323.163.103.044.975.787.447.37BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.303.153.083.024.745.306.876.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.782.722.572.494.745.326.876.98BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,230.202.942.842.702.664.725.336.806.50BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.363.193.103.034.66NANA4.76BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.992.942.932.844.645.35NA6.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.463.363.253.224.015.107.007.02BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004161.893.293.233.173.121.893.896.416.54BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.882.882.912.94NANANA4.60BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.093.093.042.93NANANA3.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.973.203.032.932.86NANANA4.10BUYSIP
ICICI Pru Liquid ETF- 25-Sep-2018387.892.682.672.642.52NANANA3.15BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.253.153.10NANANANA3.15BUYSIP
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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