Fund Card

Fund Card

ICICI Pru Liquid Fund(G)

As on Sep-25-2020 change fund
298.27  up0.03 (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)223.85240.16256.39275.42292.50
Net Assets(Rs Crores) (as on 31-Mar-2020) 16829.46 28039.71 28174.46 45841.95 37995.31
Scheme Returns(%)(Simple Ann.)8.077.206.727.406.18
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
2020-20214.83NANANA
2019-20207.076.085.365.68
2018-20197.007.127.517.27
2017-20186.506.416.317.17
2016-20177.967.096.696.63
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

54,051.86

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+37.73
AAA0.30
Cash & Equivalent12.99
SOV48.98
Instrument Holdings
Instruments (%)
Treasury Bills47.65
Commercial Paper35.05
Cash & Cash Equivalents and Net Assets12.99
Certificate of Deposit2.67
Government Securities1.33

Growth Chart of the Scheme

to go
  • 1M
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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-200554,051.863.062.993.214.896.376.757.887.63BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.984.714.485.386.556.978.368.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.243.283.585.136.466.777.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.063.063.314.916.436.797.937.39BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.032.963.194.836.416.797.897.65BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.123.113.354.936.41NANA6.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.213.053.174.906.396.767.917.45BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.403.123.134.766.366.537.586.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.142.983.154.836.346.737.877.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.293.203.164.776.346.707.877.27BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.263.133.184.776.346.717.466.93BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.303.052.984.756.336.497.656.78BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.123.003.144.656.336.703.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.252.993.204.886.326.697.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.413.183.224.756.316.567.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.223.033.134.746.316.697.837.37BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.073.053.144.576.286.737.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.153.033.144.786.286.667.828.84BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.103.003.174.736.286.687.847.25BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.052.983.064.666.276.687.557.11BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.173.033.124.666.276.707.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.092.922.933.094.706.236.637.797.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.002.892.954.516.216.72NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.112.983.084.586.186.617.805.54BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.092.963.004.186.086.627.907.72BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.253.043.084.236.086.517.747.47BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.232.772.582.704.425.876.227.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.632.432.424.355.806.157.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.632.522.664.235.756.117.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.832.742.873.995.686.14NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.422.962.882.864.125.626.007.307.14BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199826,899.692.432.362.524.205.605.927.096.88BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.143.063.164.895.045.86NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.595.435.354.135.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.253.033.114.372.964.706.846.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.882.802.814.27NANANA5.41BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.072.912.872.904.14NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.742.732.783.85NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.862.982.882.863.72NANANA4.32BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201879.632.562.482.532.77NANANA3.42BUYSIP

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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