Fund Card

Fund Card

ICICI Pru Liquid Fund(G)

As on Jul-02-2020 change fund
296.09  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.)

57,565.63

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+68.53
AAA0.87
Cash & Equivalent-5.31
SOV35.91
Instrument Holdings
Instruments (%)
Commercial Paper60.17
Treasury Bills35.72
Certificate of Deposit8.36
Corporate Debt0.87
Government Securities0.19

Growth Chart of the Scheme

to go
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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-200557,565.633.764.134.815.596.646.977.947.70BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.525.454.574.596.006.727.178.428.06BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.674.134.174.905.756.716.98NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.043.914.184.965.626.707.017.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.854.304.394.915.666.697.027.857.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.753.754.124.875.546.687.027.957.73BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,361.484.094.064.705.626.67NANA6.73BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.263.563.884.765.606.676.997.977.51BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,578.603.343.333.995.486.646.717.656.85BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200328,330.333.793.954.655.486.646.977.907.28BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,871.263.664.004.535.496.626.967.937.61BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.293.183.424.585.516.626.727.726.85BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,726.603.653.814.545.406.616.933.364.38BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.702.943.324.135.506.606.927.957.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.923.353.694.485.466.606.937.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.334.074.104.585.586.596.937.807.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.023.723.794.435.446.596.767.246.65BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,575.233.603.674.315.456.586.927.907.44BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.593.603.784.695.356.576.927.597.19BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,276.343.553.694.205.276.566.977.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,839.323.633.764.535.326.556.937.937.69BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,359.613.754.074.545.396.556.917.917.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200762,794.533.613.964.585.476.546.897.888.94BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011251.152.953.093.735.246.516.96NA7.95BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.373.583.704.485.416.496.877.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.833.603.704.405.266.466.857.875.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201040.493.143.233.524.806.376.867.987.82BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008949.313.103.203.424.886.356.747.817.56BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,605.273.153.354.175.136.146.457.467.36BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,027.742.423.134.045.166.086.397.397.20BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013498.353.373.283.424.665.956.37NA6.84BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006358.332.923.243.404.775.866.217.387.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.512.433.202.683.945.754.646.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011568.003.143.764.725.565.306.08NA7.47BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.133.353.283.794.983.234.936.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201935.092.953.223.555.14NANANA5.84BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.842.913.163.574.86NANANA5.64BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.712.953.444.45NANANA4.97BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.822.692.694.28NANANA4.60BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201822.982.352.412.383.00NANANA3.53BUYSIP

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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