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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.)

57,334.70

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+51.72
AAA0.46
Cash & Equivalent13.86
SOV33.97
Instrument Holdings
Instruments (%)
Commercial Paper48.03
Treasury Bills22.12
Cash & Cash Equivalents and Net Assets13.99
Cash Management Bill11.72
Certificate of Deposit3.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-200557,334.703.423.213.985.206.526.877.927.67BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200554.524.144.034.555.646.647.078.408.03BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,264.083.813.784.155.426.616.887.897.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200336,679.333.383.314.175.276.586.927.847.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200330,603.653.263.133.925.226.576.917.927.27BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007705.123.373.254.095.186.566.927.937.70BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,143.593.483.313.915.256.55NANA6.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200417,858.193.373.123.805.216.546.887.957.48BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,080.663.283.093.805.096.516.867.887.25BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,372.583.353.033.295.106.516.637.616.83BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,906.463.263.123.755.136.496.867.907.57BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007568.422.932.773.485.086.486.617.686.81BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004848.663.353.073.415.116.486.827.917.30BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,463.463.253.083.665.006.486.833.344.37BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,468.263.223.193.695.076.486.837.486.95BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,502.223.233.163.845.226.476.827.777.25BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,106.433.323.083.675.056.466.667.236.62BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,863.913.243.043.555.056.466.817.877.40BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008455.783.162.913.714.996.436.817.577.15BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,136.913.203.123.504.906.436.867.927.81BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,610.463.293.133.805.026.426.807.887.29BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,761.503.253.073.795.096.426.787.858.90BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,670.023.143.013.664.956.426.827.907.66BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,810.713.403.123.685.036.376.767.827.16BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011241.393.062.923.084.866.376.85NA7.89BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,912.473.183.023.614.926.346.747.845.56BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.923.063.013.094.476.246.757.957.78BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,005.493.163.063.134.556.226.637.787.52BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,514.702.882.633.274.746.016.357.427.31BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,702.792.532.313.034.735.956.287.357.17BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013578.792.992.753.074.305.826.27NA6.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006403.672.952.753.024.405.756.117.347.18BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011500.353.273.173.805.185.185.98NA7.42BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.215.425.624.054.025.004.606.506.19BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004152.683.153.123.384.683.114.836.876.75BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201944.993.002.733.044.69NANANA5.63BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018642.923.032.803.044.46NANANA5.51BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018616.402.852.692.854.14NANANA4.82BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.072.852.862.754.01NANANA4.46BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201829.522.512.612.482.89NANANA3.48BUYSIP
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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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