₹ 4,630.28 Cr
0.29%
CRISIL Liquid Fund BI Index
INF109K01VQ1
99.0
1.0
500
Exit load of 0.0070% if redeemed within 1 day
Fixed Income
Open Ended Schemes
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
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.
0.00%
107.59%
-7.59%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 7.4 | 6.18 | 5.26 | 7.13 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |