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Fund Card

ICICI Pru Liquid Fund(G)

As on Aug-02-2021 change fund
306.32  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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)240.16256.39275.42292.50303.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 28039.71 28174.46 45841.95 37995.31 37776.99
Scheme Returns(%)(Simple Ann.)7.206.727.406.183.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/5719/5524/4311/447/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.13NANANA
2020-20214.833.233.073.10
2019-20207.076.085.365.68
2018-20197.007.127.517.27
2017-20186.506.416.317.17
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

17-Nov-05

Scheme Benchmark

NA

AUM ( in Cr.)

36,920.21

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+47.96
AAA1.30
Cash & Equivalent6.82
SOV43.93
Instrument Holdings
Instruments (%)
Commercial Paper46.61
Treasury Bills42.85
Cash & Cash Equivalents and Net Assets8.38
Certificate of Deposit1.35
Corporate Debt1.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-200536,920.213.243.313.213.185.265.917.457.38BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.193.323.684.295.846.257.887.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.373.413.413.405.425.997.447.47BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.323.353.333.295.345.97NA5.99BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,806.203.283.293.253.195.315.957.497.18BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.183.263.193.165.315.957.467.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.263.283.273.195.305.957.457.37BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,176.973.273.363.273.225.305.967.467.29BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,103.133.253.343.313.275.285.917.427.07BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.153.263.203.175.275.937.477.23BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.243.363.293.255.265.907.437.29BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.273.413.323.255.265.897.156.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.293.363.303.295.255.876.966.35BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,064.233.163.313.253.185.235.827.236.55BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.183.253.213.195.235.887.347.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.213.243.223.185.235.917.437.28BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,371.303.203.283.243.175.215.897.324.30BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.233.263.223.195.215.877.407.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.203.343.233.195.205.847.388.50BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,351.953.233.353.283.205.195.897.447.61BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.233.303.243.195.175.877.437.35BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.203.293.223.165.175.857.417.05BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.253.303.223.125.165.807.366.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.293.193.173.165.155.867.226.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.852.912.903.115.095.85NA7.40BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.203.313.253.175.095.797.365.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.193.233.203.154.985.707.317.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.233.163.113.044.945.777.437.36BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.043.133.093.034.725.286.866.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.542.682.592.504.715.306.866.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,230.202.732.802.722.674.695.316.796.50BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.063.153.113.034.64NANA4.75BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.882.942.932.854.605.34NA6.27BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.263.323.273.233.985.086.997.01BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004161.893.113.203.183.121.863.876.406.54BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.822.872.902.94NANANA4.58BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.023.033.052.93NANANA3.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.972.823.012.942.87NANANA4.09BUYSIP
ICICI Pru Liquid ETF- 25-Sep-2018387.892.642.672.642.52NANANA3.15BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.133.153.12NANANANA3.15BUYSIP
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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