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 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.)

42,176.95

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+33.26
Cash & Equivalent38.70
SOV28.04
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets38.70
Commercial Paper32.79
Treasury Bills27.76
Certificate of Deposit0.47
Government Securities0.27

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-200542,176.952.722.822.914.136.006.447.757.53BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.964.244.194.866.356.728.227.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.462.733.023.114.396.126.497.737.68BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.782.772.902.994.136.05NANA6.30BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.572.802.874.146.046.487.797.30BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.512.732.844.106.046.487.767.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.572.782.884.036.036.487.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.722.642.844.156.016.467.787.36BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.652.822.914.045.996.447.717.14BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,265.992.832.832.933.985.986.307.446.74BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.012.883.023.014.015.986.417.727.19BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.282.742.902.974.025.976.417.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.822.822.832.934.075.966.437.737.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.632.762.863.985.966.237.516.68BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.822.902.922.924.145.956.407.617.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.292.922.973.054.055.956.337.126.49BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.772.862.863.865.956.403.194.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.752.842.904.035.936.397.697.27BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.662.732.864.035.916.367.688.70BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.842.942.942.923.855.916.427.747.71BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.792.902.933.955.906.397.737.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.592.812.792.903.975.906.397.447.00BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.642.732.853.975.906.377.717.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.692.712.803.965.866.327.667.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.612.792.803.715.826.39NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.752.772.883.905.816.317.665.49BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.782.882.933.555.716.217.617.36BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.842.832.793.545.686.307.757.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.172.242.332.403.655.505.927.237.11BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.142.202.253.485.425.837.177.08BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.792.722.633.325.325.85NA6.52BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.782.712.803.455.305.727.167.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.862.832.882.934.174.695.57NA7.22BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.812.842.883.652.584.406.706.65BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.402.762.672.773.50NANANA5.07BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.872.812.843.47NANANA5.02BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.062.722.592.633.24NANANA4.38BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.872.812.753.13NANANA4.05BUYSIP
ICICI Pru Liquid ETF- 25-Sep-2018133.282.522.432.342.53NANANA3.28BUYSIP

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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