Scheme Overview

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ICICI Prudential Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 05-11-2005
AUM:

₹ 4,630.28 Cr

Expense Ratio

0.29%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

INF109K01VQ1

Minimum Investment

99.0

Minimum Topup

1.0

Minimum SIP Amount

500

Exit Load

Exit load of 0.0070% if redeemed within 1 day

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia

NAV as on 05-11-2024

369.6823

0.09 (0.0233%)

Overview

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Asset Allocation

Equity

0.00%

Debt

107.59%

Others

-7.59%

Indicators

Volatility 0.49
Sharp Ratio 0.24
Alpha 2.1
Beta 0.99
Yield to Maturity 7.19
Average Maturity 0.17

    • 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 7.4 6.18 5.26 7.13
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
Punjab National Bank 4.31
Government Securities 3.76
Reliance Retail Ventures Ltd 3.21
91 Days Treasury Bills 2.69
Bank Of India 2.67
HDFC Bank Ltd. 2.61
91 Days Treasury Bills 2.38
HDFC Bank Ltd. 2.14
Reliance Retail Ventures Ltd 2.14
Union Bank Of India 2.13
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Liquid Gr 05-11-2005 7.4 6.18 5.26 6.34
HSBC Liquid Fund Reg Gr 04-12-2002 9.46 7.09 5.42 5.96
Bank of India Liquid Reg Gr 16-07-2008 7.47 6.29 5.28 6.34
LIC MF Liquid Reg Gr 13-03-2002 7.43 6.17 5.26 6.31
Axis Liquid Reg Gr 05-10-2009 7.41 6.25 5.31 6.38
Invesco India Liquid Gr 17-11-2006 7.4 6.21 5.23 6.33
Canara Robeco Liquid Reg Gr 05-07-2008 7.4 6.23 5.16 6.23
DSP Liquidity Fund Reg Gr 20-11-2005 7.4 6.2 5.25 6.31
ABSL Liquid Gr 05-03-2004 7.39 6.23 5.29 6.38
ABSL Liquid Retail Gr 16-06-1997 7.39 6.23 5.29 6.38