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Fund Card

ICICI Pru Liquid Fund(G)

As on May-11-2021 change fund
304.07  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
2020-20214.833.233.073.10
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.)

40,714.37

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+46.52
AAA1.63
Cash & Equivalent17.92
SOV33.93
Instrument Holdings
Instruments (%)
Commercial Paper38.02
Treasury Bills27.85
Cash & Cash Equivalents and Net Assets17.92
Certificate of Deposit8.50
Government Securities6.08

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-200540,714.372.793.013.143.355.586.127.587.44BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.873.974.184.314.516.116.468.047.86BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,208.642.883.173.323.555.736.187.577.56BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,638.973.003.163.273.425.65NANA6.11BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,828.392.773.003.173.325.636.167.597.09BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,938.192.873.053.193.405.636.157.627.23BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007785.682.983.143.233.385.626.157.587.44BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200925,040.052.893.053.203.335.626.167.597.37BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,808.442.783.043.153.305.606.147.607.28BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,662.943.103.123.253.345.586.107.266.81BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,003.243.023.143.293.235.586.047.286.68BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,044.983.043.163.263.375.566.057.046.41BUYSIP
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20081,137.602.983.133.193.235.555.987.457.95BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,007.902.863.033.163.305.556.117.567.34BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,243.842.943.083.203.335.556.087.457.08BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,269.113.043.113.223.255.556.067.236.76BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,553.232.873.053.153.265.536.093.064.31BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,853.472.983.093.213.265.536.077.537.19BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,743.002.833.023.213.325.516.047.518.58BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,280.113.033.153.223.255.516.107.607.13BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,120.152.813.023.143.285.496.077.567.42BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,474.332.863.023.163.305.496.057.547.10BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008242.022.883.063.213.285.486.077.336.91BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200059,574.252.782.973.093.215.466.007.497.01BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011115.082.742.732.873.145.446.08NA7.51BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,488.122.923.083.173.245.405.997.505.45BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,883.333.033.083.153.135.305.907.447.26BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.562.993.113.173.035.275.987.577.45BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,979.452.212.402.482.595.025.516.997.01BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,354.112.352.532.682.795.005.516.916.55BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006575.312.802.953.003.004.975.456.996.97BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013120.372.732.782.802.874.915.54NA6.37BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,254.852.792.993.033.014.87NANA4.87BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,028.372.983.113.273.344.295.28NA7.09BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004174.513.003.043.113.162.174.086.536.58BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.582.882.952.982.98NANANA4.75BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201940.062.982.922.872.86NANANA3.88BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018758.292.742.772.852.84NANANA4.19BUYSIP
ICICI Pru Liquid ETF- 25-Sep-2018277.022.222.482.462.47NANANA3.19BUYSIP
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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