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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 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.)

37,776.99

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+59.16
Cash & Equivalent7.13
SOV33.72
Instrument Holdings
Instruments (%)
Commercial Paper51.27
Treasury Bills27.11
Certificate of Deposit7.88
Cash & Cash Equivalents and Net Assets7.81
Government Securities6.61

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-200537,776.992.953.373.183.545.686.207.627.47BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.874.984.844.224.486.176.538.087.88BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,114.213.203.533.363.775.836.267.617.59BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,433.313.864.323.523.555.796.317.396.99BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,727.693.073.513.273.605.75NANA6.16BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,219.022.853.393.193.555.736.247.647.10BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007605.143.363.453.223.545.726.247.637.47BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,108.533.163.423.193.505.706.227.657.30BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,123.602.953.463.303.425.696.187.607.14BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200323,748.823.103.413.243.525.686.217.597.09BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,798.312.893.523.313.355.676.117.326.70BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.772.883.503.273.525.676.187.296.83BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.173.043.473.313.515.666.127.066.43BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,766.022.893.403.213.465.656.197.607.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,083.243.083.443.243.435.656.047.406.63BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.853.103.353.243.495.656.167.507.10BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,368.552.723.323.183.435.646.173.084.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,565.292.943.423.223.405.636.157.577.21BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200741,490.632.993.493.253.485.616.127.568.62BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,216.302.853.403.233.385.616.187.647.15BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,451.802.953.373.183.465.596.157.617.44BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,960.733.113.483.183.465.596.137.587.12BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.362.883.413.223.485.586.157.366.94BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200050,852.292.813.313.123.395.566.087.547.02BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011108.922.772.963.593.315.556.16NA7.55BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,142.302.933.373.183.405.506.077.545.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.982.963.393.153.185.405.987.487.28BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201058.583.183.243.113.095.376.067.627.48BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201021,567.592.462.952.743.005.195.697.107.02BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,179.232.212.742.502.785.125.597.047.03BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006567.892.613.033.023.055.045.517.036.99BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013121.522.722.972.802.955.015.61NA6.41BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.193.003.503.283.544.395.36NA7.13BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.023.003.223.133.242.274.166.586.60BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,243.212.793.083.033.10NANANA4.92BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.422.643.032.963.08NANANA4.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018751.112.232.782.852.94NANANA4.24BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.712.932.872.85NANANA3.92BUYSIP
ICICI Pru Liquid ETF- 25-Sep-2018208.512.362.562.482.48NANANA3.21BUYSIP
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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