Vedant Asset

Fund Card
HomeFund Performance

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.)

34,592.23

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+57.44
Cash & Equivalent15.57
SOV26.99
Instrument Holdings
Instruments (%)
Commercial Paper56.71
Treasury Bills24.07
Cash & Cash Equivalents and Net Assets15.57
Government Securities2.92
Certificate of Deposit0.72

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-200534,592.233.273.093.203.164.995.757.327.33BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.123.713.383.333.355.145.847.327.40BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.593.583.233.273.255.065.80NA5.88BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,554.113.403.173.253.185.035.797.367.13BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.553.263.053.183.145.025.787.346.99BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.063.333.193.253.205.015.797.337.31BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.173.263.153.233.254.995.757.297.02BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.373.353.143.213.154.985.777.357.18BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.833.333.143.273.234.985.747.086.74BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.183.303.253.283.244.975.777.036.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.573.213.123.233.264.965.726.866.30BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.833.133.063.223.184.965.727.237.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.173.263.173.203.174.945.747.307.22BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.023.142.983.153.164.945.687.116.50BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.693.473.193.253.174.925.737.224.29BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.723.463.203.213.174.925.717.277.08BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.683.313.133.233.184.925.687.268.42BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.203.103.143.223.214.904.936.876.93BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.323.333.203.273.214.905.737.347.04BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.123.353.083.213.124.895.647.246.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.073.303.083.203.154.895.697.287.01BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.413.413.173.253.194.885.717.307.29BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.603.162.972.953.094.805.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.763.403.193.243.174.805.637.245.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.453.173.193.203.164.695.557.187.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.484.043.783.503.164.675.617.317.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.283.223.153.153.114.603.716.286.49BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.782.632.752.684.515.256.806.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.503.303.063.133.044.485.156.746.86BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.712.532.582.504.425.156.736.93BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.822.662.722.654.405.156.666.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.483.323.073.133.054.40NANA4.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.983.253.062.884.345.19NA6.19BUYSIP
ICICI Pru Liquid ETF- 25-Sep-20181,113.972.912.972.752.583.10NANA3.13BUYSIP
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-2020376.354.284.063.904.43NANANA4.56BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.743.043.012.972.94NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.723.542.972.832.92NANANA4.45BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.833.172.852.942.87NANANA4.00BUYSIP
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YHigh-Short 03-Oct-2017299.25NANANANANANANANABUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.863.263.073.12NANANANA3.14BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2021 Vedant Asset. All Right Reserved.

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