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Fund Card

ICICI Pru Liquid Fund-Ret(G)

As on Feb-23-2020 change fund
446.28  up0.06 (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 23-Feb-2020)349.31373.14396.56424.34446.28
Net Assets(Rs Crores) (as on 23-Feb-2020) 16829.46 28039.71 28174.46 45841.95 52741.86
Scheme Returns(%)(Simple Ann.)7.586.746.246.995.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/5619/5719/5524/4314/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.695.745.01NA
2018-20196.606.727.116.87
2017-20186.045.945.866.71
2016-20177.506.636.286.20
2015-20167.997.366.997.60
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

19-Jun-98

Scheme Benchmark

NA

AUM ( in Cr.)

52,741.86

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Goswami,Rohan Maru

inception date (regular plan)

19-Jun-98

expense ratio (regular plan) %

0.29

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+47.95
AAA0.24
Cash & Equivalent3.85
SOV47.96
Instrument Holdings
Instruments (%)
Treasury Bills43.32
Commercial Paper35.29
Certificate of Deposit12.66
Government Securities4.65
Cash & Cash Equivalents and Net Assets4.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-200552,741.865.005.125.106.296.797.217.927.76BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.636.076.125.966.856.937.458.408.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.545.155.265.196.406.887.297.957.81BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.175.325.286.426.86NANA6.89BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.925.095.235.176.396.857.277.817.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.085.115.176.366.857.223.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.165.205.186.316.847.277.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.125.435.276.356.837.20NA8.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.095.185.066.286.837.277.947.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.175.395.236.386.827.197.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.045.155.096.256.817.237.917.56BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20055,648.565.305.225.206.306.817.207.927.66BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.335.045.215.146.236.807.227.887.67BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.115.255.206.266.787.27NA8.10BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.155.275.186.286.787.027.196.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.274.995.005.026.286.786.977.706.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.915.025.155.026.146.777.217.927.77BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.085.175.056.186.767.177.897.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.884.914.916.106.767.187.547.25BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,451.945.025.125.066.176.757.187.907.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.145.305.196.226.747.177.777.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.605.025.135.086.206.727.147.879.05BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.894.884.775.856.707.197.967.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.975.115.006.216.687.137.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.015.045.094.976.056.677.137.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.005.045.105.036.056.677.087.847.68BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.623.384.235.706.246.66NA7.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.804.814.685.666.246.68NA7.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199814,521.134.784.844.775.886.246.647.367.24BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.514.604.545.716.186.587.256.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.084.764.914.795.776.126.537.417.30BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.794.434.344.204.906.095.006.566.28BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199829,213.734.274.524.445.656.006.367.146.97BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.085.145.126.135.416.30NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.394.053.864.064.785.275.716.986.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.105.245.005.913.555.276.916.83BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.105.165.136.41NANANA6.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.734.834.755.59NANANA5.96BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.614.614.505.25NANANA5.38BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201868.361.802.873.013.51NANANA3.79BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.854.814.57NANANANA5.23BUYSIP
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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

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