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Fund Card

ICICI Pru Liquid ETF

As on Sep-28-2020 change fund
1000.00  down0.00 (0.00%)

fund objective

The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1031.121080.10
Net Assets(Rs Crores) (as on 31-Mar-2020) 106.68 33.80
Scheme Returns(%)(Simple Ann.)3.084.73
B'mark Returns(%)(Simple Ann.)NANA
Category Rank39/4341/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.32NANANA
2019-20205.354.854.404.03
2018-2019NANA6.225.73
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

25-Sep-18

Scheme Benchmark

S&P BSE LIQUID RATE INDEX

AUM ( in Cr.)

79.63

portfolio price to book value

NA

investing style

NA

fund manager?

Rohan Maru

inception date (regular plan)

25-Sep-18

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

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 ETFHigh- 25-Sep-201879.632.202.412.512.76NANANA3.41BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.735.014.724.505.386.556.978.368.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.413.343.585.126.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.063.053.304.906.426.797.937.38BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.213.113.354.906.40NANA6.54BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.142.963.194.816.406.797.897.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.313.073.184.906.386.767.917.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.263.053.214.876.366.747.887.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.513.133.144.756.356.537.586.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.393.043.164.816.346.737.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.343.233.174.766.346.707.877.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.563.123.004.746.336.497.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.473.173.214.756.336.707.456.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.193.033.144.656.326.703.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.333.023.204.886.316.697.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.513.223.234.756.316.567.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.343.073.144.736.306.687.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.133.053.144.556.286.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.423.103.164.766.276.657.828.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.163.033.074.666.276.687.557.11BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.333.043.194.716.276.677.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.283.053.134.656.276.697.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.112.983.104.696.226.637.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.042.922.964.506.206.71NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.213.003.084.586.186.617.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.373.083.094.236.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.102.973.014.176.076.617.907.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.232.912.622.714.415.866.227.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.742.472.434.355.796.147.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.782.562.664.235.756.117.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.842.762.873.995.676.14NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.132.922.894.095.615.997.297.14BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199826,899.692.652.392.534.185.605.927.086.88BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.183.063.174.875.045.86NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.595.445.424.135.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.343.083.114.362.964.706.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.882.812.814.26NANANA5.40BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.102.922.904.14NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.282.892.772.773.85NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.042.912.873.69NANANA4.31BUYSIP
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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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