Fund Card

Fund Card

ICICI Pru Liquid Fund(G)

As on Feb-28-2021 change fund
302.21  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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)240.16256.39275.42292.50302.16
Net Assets(Rs Crores) (as on 26-Feb-2021) 28039.71 28174.46 45841.95 37995.31 39318.62
Scheme Returns(%)(Simple Ann.)7.206.727.406.183.29
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
2020-20214.833.233.07NA
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.)

39,318.62

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+52.26
Cash & Equivalent25.54
SOV22.20
Instrument Holdings
Instruments (%)
Commercial Paper52.26
Cash & Cash Equivalents and Net Assets25.54
Treasury Bills21.38
Government Securities0.82

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-200539,318.623.003.232.923.935.886.357.697.50BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.633.964.054.626.266.638.157.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010798.662.853.453.164.186.006.407.687.64BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200931,305.542.263.143.113.855.966.447.437.02BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,700.022.793.263.023.925.93NANA6.24BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200319,337.752.793.312.923.905.926.387.717.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200923,571.612.933.292.963.915.916.387.707.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007676.163.033.302.933.845.906.387.707.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,917.032.773.292.863.955.896.367.727.34BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,073.722.953.272.973.785.866.247.396.72BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,243.802.983.403.133.805.866.327.677.16BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,743.552.903.253.013.815.856.317.346.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,393.622.693.302.963.875.846.347.677.40BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,351.382.833.343.113.855.846.247.096.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.423.023.303.003.935.836.307.567.13BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,174.662.763.272.983.805.836.147.466.66BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,000.422.833.282.953.665.836.313.144.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,614.492.733.282.983.835.826.307.647.25BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200742,224.772.853.302.943.845.796.267.638.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,790.492.813.103.003.645.786.327.687.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008368.692.973.272.953.805.776.297.406.97BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,460.832.823.232.963.765.776.297.677.48BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,755.022.903.142.863.775.776.287.657.15BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011117.663.085.123.503.665.756.33NA7.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200062,049.672.873.252.843.765.756.237.617.05BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,856.842.783.152.923.705.686.217.615.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,517.402.563.122.923.345.596.127.557.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201032.573.483.132.953.365.556.207.697.53BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,003.552.232.492.303.235.295.737.117.05BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,487.482.362.832.443.315.295.747.036.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.792.773.242.823.285.215.657.117.02BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013101.342.392.702.613.105.195.75NA6.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011845.173.053.353.013.984.575.49NA7.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004201.762.903.212.933.442.464.306.656.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,200.122.923.262.813.33NANANA5.01BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.152.983.082.843.25NANANA4.92BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,291.393.083.152.693.08NANANA4.32BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201976.632.692.762.802.91NANANA3.98BUYSIP
ICICI Pru Liquid ETF- 25-Sep-2018163.742.382.342.412.44NANANA3.24BUYSIP

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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