Fund Card

Fund Card

ICICI Pru Liquid Fund(G)

As on Nov-13-2019 change fund
286.47  up0.05 (0.02%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)206.86223.85240.16256.39275.42
Net Assets(Rs Crores) (as on 31-Mar-2019) 14750.54 16829.46 28039.71 28174.46 45841.95
Scheme Returns(%)(Simple Ann.)8.958.077.206.727.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5725/5619/5719/5524/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.076.08NANA
2018-20197.007.127.517.27
2017-20186.506.416.317.17
2016-20177.967.096.696.63
2015-20168.437.837.508.06
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

19-Jun-98

Scheme Benchmark

NA

AUM ( in Cr.)

61,402.16

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Goswami,Rohan Maru

inception date (regular plan)

19-Jun-98

expense ratio (regular plan) %

0.27

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+67.10
AAA1.16
Cash & Equivalent5.56
SOV26.17
Instrument Holdings
Instruments (%)
Commercial Paper53.52
Treasury Bills21.57
Certificate of Deposit13.58
Cash & Cash Equivalents and Net Assets6.02
Government Securities4.61

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-200561,402.165.245.255.566.936.937.417.897.81BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005152.526.676.366.357.307.017.638.358.17BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007467.605.115.465.697.057.017.477.917.87BUYSIP
Axis Liquid Fund(G)High-Short 09-Oct-200930,067.864.955.285.586.967.007.457.907.86BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,830.895.425.535.767.046.99NANA7.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,109.185.135.165.536.936.997.477.917.92BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200350,511.984.885.185.617.026.987.467.767.21BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20095,835.315.275.375.676.936.987.467.917.70BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,279.755.345.385.686.966.987.413.284.35BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,439.465.265.295.516.906.967.427.867.60BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,837.105.355.515.776.986.957.387.957.43BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,047.635.615.605.696.966.957.38NA8.09BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,530.994.965.245.486.856.947.417.857.72BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011544.505.175.205.566.856.947.47NA8.20BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20046,142.185.185.225.526.936.947.397.727.34BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,632.015.245.205.416.806.927.417.897.82BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008452.394.955.085.406.766.917.387.487.31BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201075.864.754.684.996.626.917.41NA8.05BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,721.654.995.125.466.846.907.377.847.54BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,362.815.165.195.516.886.907.177.106.74BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,459.345.285.255.466.806.897.377.877.40BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20072,157.545.285.295.616.926.887.157.666.93BUYSIP
LIC MF Liquid(G)High-Short 13-Mar-20029,402.795.135.295.566.826.877.367.747.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200752,614.485.075.205.526.816.857.337.839.13BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,603.254.995.015.346.646.827.347.835.60BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200090,794.975.155.195.496.856.827.337.787.25BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,099.175.125.155.356.696.817.287.817.74BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013525.584.394.625.026.166.386.87NA7.13BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199811,999.254.795.095.296.486.346.827.317.27BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200336,220.774.604.684.986.336.316.777.226.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006326.664.824.835.156.306.246.727.377.35BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199828,862.454.624.634.966.236.126.547.127.00BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011579.495.045.085.366.635.536.49NA7.63BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20029.594.033.894.345.255.405.926.996.81BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.204.424.314.575.503.845.586.736.36BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.155.025.145.496.413.715.476.886.87BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018327.374.674.825.136.04NANANA6.16BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201891.793.223.163.273.85NANANA3.97BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018398.204.424.704.84NANANANA5.62BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201919.604.654.574.94NANANANA5.49BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019359.844.945.345.80NANANANA6.84BUYSIP

Copyright © 2017 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