Fund Card

Fund Card

ICICI Pru Liquid Fund(G)

As on Nov-26-2020 change fund
299.95  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 31-Mar-2020)223.85240.16256.39275.42292.50
Net Assets(Rs Crores) (as on 31-Mar-2020) 16829.46 28039.71 28174.46 45841.95 37995.31
Scheme Returns(%)(Simple Ann.)8.077.206.727.406.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/5619/5719/5524/4311/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.833.23NANA
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.)

40,246.63

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+44.85
AAA0.58
Cash & Equivalent1.60
SOV52.97
Instrument Holdings
Instruments (%)
Treasury Bills51.36
Commercial Paper42.85
Cash & Cash Equivalents and Net Assets2.07
Certificate of Deposit2.01
Government Securities1.61

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-200540,246.633.053.263.224.506.196.597.827.58BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.954.304.735.116.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.882.843.313.434.736.306.627.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.913.133.204.526.246.647.877.34BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.742.863.163.284.506.23NANA6.42BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.063.033.163.164.416.236.637.837.60BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.332.973.213.244.536.216.617.867.41BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.892.873.163.224.356.186.427.516.77BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,061.202.953.133.234.356.166.557.807.23BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.922.973.203.274.396.166.567.426.90BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.093.243.194.436.166.587.807.48BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.842.913.053.144.336.156.367.586.73BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.723.003.144.236.146.553.254.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.102.873.123.164.506.146.547.687.18BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.002.983.213.284.386.146.457.166.53BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.693.053.164.366.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.052.853.133.214.406.106.517.768.77BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.973.173.184.316.106.537.507.06BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.602.923.173.204.346.106.537.797.21BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.622.933.104.176.096.577.817.75BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.222.943.203.214.296.096.547.817.56BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.282.953.153.174.326.066.487.737.10BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.772.983.034.096.026.55NA7.73BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.733.093.154.246.006.467.745.52BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.252.773.153.153.895.906.367.687.42BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.582.702.893.835.876.457.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.402.692.744.035.706.077.327.18BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,707.362.052.412.493.885.615.987.257.11BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,217.582.252.622.703.855.585.977.156.65BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.502.742.803.635.505.99NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.482.983.173.093.785.475.867.237.09BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199826,076.672.152.452.523.775.435.787.026.85BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.793.113.194.524.875.71NA7.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.723.083.093.972.774.556.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.552.933.123.033.85NANANA5.21BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.863.113.073.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.922.962.923.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.442.662.853.38NANANA4.16BUYSIP
ICICI Pru Liquid ETF- 25-Sep-201891.011.782.122.372.62NANANA3.33BUYSIP

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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