Fund Card

Fund Card

ICICI Pru Liquid ETF

As on Jun-05-2020 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
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.)

33.84

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 [%]

-0.01

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

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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-201833.842.622.422.323.09NANANA3.58BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,152.963.884.875.855.946.777.04NA7.95BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.614.385.244.886.186.777.238.428.08BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,033.182.794.755.505.826.757.077.957.31BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007582.463.455.135.255.766.747.097.967.75BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200333,418.253.415.035.485.846.747.077.857.15BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,279.673.414.655.345.826.73NANA6.78BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,488.952.664.645.785.806.737.057.977.53BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,642.552.603.615.335.736.726.767.666.87BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007860.262.954.655.555.756.706.797.736.87BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,456.723.204.905.605.776.697.037.957.72BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,424.182.634.315.375.686.697.027.937.63BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,234.713.023.955.175.756.686.997.977.35BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,650.232.684.154.725.606.687.003.374.38BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,276.322.784.425.185.676.677.007.506.98BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,421.313.134.475.175.656.666.837.256.67BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,870.132.824.115.405.666.656.987.917.45BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20025,924.293.374.495.625.766.656.997.817.28BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,640.773.363.934.745.506.647.047.967.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008405.582.984.695.365.546.636.987.597.21BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,958.382.554.415.045.526.627.007.947.71BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,614.392.744.555.325.656.606.957.898.97BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200327,397.982.684.325.045.576.606.977.917.33BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011255.292.323.254.645.516.597.04NA7.99BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.372.584.445.265.626.566.937.857.20BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,992.102.774.234.995.466.536.927.885.59BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201044.732.423.054.195.016.466.948.027.86BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008871.222.753.183.815.116.436.817.837.59BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,859.542.384.105.705.346.206.517.467.39BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,582.212.874.135.195.386.156.467.397.21BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Long 25-Jun-200324,454.022.234.024.795.136.076.397.286.76BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013565.072.593.253.634.866.026.44NA6.88BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006267.892.223.063.784.975.936.277.397.23BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.342.762.612.614.075.814.706.516.21BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011535.402.804.755.825.745.366.15NA7.50BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004186.903.213.824.155.183.325.016.906.79BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201975.582.693.243.795.41NANANA5.97BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018466.791.973.184.045.04NANANA5.72BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018532.852.382.933.584.62NANANA5.06BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.832.722.894.50NANANA4.73BUYSIP

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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