ICICI Prudential Liquid Fund - Growth
AUM:
₹ 5,319.26 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Exit Load
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Rohan Maru
385.6658
0.12 (0.0302%)
Overview
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
107.23%
Others
-7.23%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.24 |
| Alpha | 2.1 |
| Beta | 0.99 |
| Yield to Maturity | 6.33 |
| Average Maturity | 0.14 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.21 | 6.91 | 5.47 | 7.13 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 6.32 |
| Punjab National Bank | 4.49 |
| 91 Days Treasury Bills | 4.29 |
| Small Industries Development Bank Of India. | 2.98 |
| Bank Of India | 2.96 |
| Reliance Retail Ventures Ltd | 2.47 |
| Reliance Retail Ventures Ltd | 2.47 |
| Small Industries Development Bank Of India. | 2.46 |
| 91 Days Treasury Bills | 2.39 |
| Punjab National Bank | 1.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | 01-11-2005 | 7.21 | 6.91 | 5.47 | 6.24 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 6.97 | 5.49 | 6.13 |