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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.)

32,833.72

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+40.64
Cash & Equivalent34.09
SOV25.27
Instrument Holdings
Instruments (%)
Commercial Paper40.57
Cash & Cash Equivalents and Net Assets34.09
Treasury Bills25.07
Government Securities0.20
Certificate of Deposit0.08

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-200532,833.722.833.373.393.274.595.567.157.26BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005455.004.293.964.023.945.235.907.567.68BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010890.563.133.503.533.424.745.667.157.30BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,562.733.583.483.503.354.665.61NA5.76BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,408.392.743.443.483.314.645.607.197.07BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007564.813.193.353.413.314.625.607.157.24BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004924.753.713.583.533.364.615.567.126.96BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200323,039.293.393.473.483.334.595.587.126.92BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200411,424.683.363.403.473.284.595.587.177.12BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,535.373.003.373.403.334.585.546.736.24BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,175.823.543.503.483.374.585.586.856.57BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20027,380.623.633.393.433.294.575.537.076.95BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,339.673.633.463.433.334.574.766.706.84BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,304.433.523.413.443.294.555.567.137.15BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200771,107.702.783.323.463.324.555.507.098.33BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007991.372.733.153.323.274.545.526.946.44BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,193.683.533.503.463.304.535.547.074.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,512.122.873.463.463.304.535.527.107.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-1997979.392.923.363.493.344.525.547.157.53BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200053,137.012.863.313.433.264.515.467.076.88BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,096.322.813.353.443.284.505.507.116.95BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008323.943.423.473.553.324.495.527.006.72BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,915.643.473.353.423.294.495.527.137.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.323.563.363.403.294.445.457.075.37BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011116.363.433.223.153.184.405.457.127.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201085.983.603.803.963.474.335.437.157.22BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,196.783.463.303.383.264.325.367.017.05BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201923.153.563.083.042.954.30NANA4.32BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,136.792.923.303.303.224.283.526.106.44BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.503.493.293.233.144.144.996.586.79BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201023,317.572.992.953.002.824.125.076.636.74BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,495.493.303.263.253.164.10NANA4.54BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013834.553.623.333.253.044.035.02NA6.09BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,645.332.412.842.832.634.024.966.566.88BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199823,456.372.892.802.842.643.924.816.326.64BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018696.183.153.103.082.973.84NANA3.92BUYSIP
ICICI Pru Liquid ETF- 25-Sep-20182,244.073.863.303.202.812.98NANA3.13BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.033.493.293.203.05NANANA3.68BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021215.963.533.253.30NANANANA3.18BUYSIP
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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