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Fund Card

ICICI Pru Liquid Fund(G)

As on Jan-17-2020 change fund
289.07  up0.04 (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 17-Jan-2020)223.85240.16256.39275.42289.07
Net Assets(Rs Crores) (as on 17-Jan-2020) 16829.46 28039.71 28174.46 45841.95 55664.87
Scheme Returns(%)(Simple Ann.)8.077.206.727.404.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/5619/5719/5524/4313/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.076.085.36NA
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.)

55,664.87

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 [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+58.97
AAA0.11
Cash & Equivalent-1.49
SOV42.42
Instrument Holdings
Instruments (%)
Commercial Paper45.46
Treasury Bills31.42
Certificate of Deposit13.51
Cash Management Bill7.20
Cash & Cash Equivalents and Net Assets5.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-200555,664.874.654.995.146.486.847.287.917.78BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-200571.975.275.486.107.006.937.518.388.15BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007502.994.755.085.216.616.937.357.937.83BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200929,118.524.715.095.216.536.917.327.937.82BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,538.734.985.075.346.626.90NANA6.93BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,129.774.895.115.266.556.907.293.324.36BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200340,854.284.705.015.166.586.907.337.797.19BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20096,070.764.765.055.236.506.897.347.947.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,841.034.874.805.036.476.887.347.937.89BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,120.464.735.025.296.526.877.26NA8.04BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,476.564.564.955.116.456.867.307.907.58BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,326.054.845.035.256.556.867.257.957.40BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20044,412.824.845.075.196.506.857.277.767.31BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,773.914.624.965.176.426.857.287.877.69BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,759.414.524.805.126.496.837.037.696.91BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011611.134.815.135.166.456.837.34NA8.13BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,011.794.644.875.036.336.827.287.917.79BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,545.514.815.075.136.476.827.087.166.71BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008446.884.424.774.956.316.827.257.527.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,056.744.684.954.996.376.817.247.877.51BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,114.394.614.945.096.366.807.257.897.38BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,046.994.954.995.166.406.797.247.757.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201070.464.644.724.706.096.767.27NA7.99BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200746,795.174.444.895.076.396.767.217.859.08BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200072,123.144.534.875.026.406.737.207.807.23BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,312.174.464.884.936.236.727.207.855.60BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008883.004.864.915.026.256.727.157.837.70BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,006.324.534.474.645.826.296.75NA7.05BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199812,529.004.464.554.856.046.286.707.347.25BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,477.374.124.444.555.916.236.657.246.81BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006341.444.414.614.735.936.166.607.407.31BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199824,235.284.024.314.475.826.046.427.136.98BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011508.744.865.025.086.305.466.37NA7.58BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.864.084.574.184.965.335.796.986.78BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200917.394.374.134.285.193.695.426.816.33BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004213.184.694.714.936.063.595.346.906.84BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019244.834.865.025.166.59NANANA6.59BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018370.694.204.584.725.74NANANA6.02BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018408.093.554.324.485.40NANANA5.45BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201878.163.202.993.113.64NANANA3.86BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201936.844.184.264.49NANANANA5.27BUYSIP
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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

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