Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 302.8379 0.01%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 61.3% investment in Debt of which 28.03% in Government securities, 33.27% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10005.70 0.06% - 0.06% 25/42
1 Month 22-Dec-20 10024.90 0.25% - 0.25% 14/42
3 Month 22-Oct-20 10076.30 0.76% - 0.75% 9/42
6 Month 22-Jul-20 10161.80 1.62% - 1.59% 9/42
YTD 01-Jan-21 10015.80 0.16% - 0.16% 17/42
1 Year 22-Jan-20 10425.20 4.25% 4.24% 3.98% 7/42
2 Year 22-Jan-19 11105.80 11.06% 5.38% 5.23% 11/37
3 Year 22-Jan-18 11940.80 19.41% 6.08% 5.88% 13/34
5 Year 22-Jan-16 13713.40 37.13% 6.51% 6.37% 12/33
Since Inception 31-Dec-12 17828.10 78.28% 7.43% 6.75% 11/41

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12238.86 1.99 % 3.68 %
2 Year 22-Jan-19 24000 25159.17 4.83 % 4.58 %
3 Year 22-Jan-18 36000 39029.69 8.42 % 5.3 %
5 Year 22-Jan-16 60000 69755.35 16.26 % 5.95 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 68 (Category Avg - 31.79) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 3.09% (Category Avg - 3.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.27% 2.48%
CD 0.47% 7.30%
T-Bills 27.76% 26.11%
NCD & Bonds 0.00% 0.39%
CP 32.80% 32.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.03% 28.60%
Low Risk 33.27% 40.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 19.49%
Reverse Repo Reverse Repo 19.04%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    0.34vs0.28
    Category Avg
  • Beta

    High volatility
    1.3vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.62vs-0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 104.93 0.39 1.14 2.43 5.20 6.66
IDBI Liquid Fund - Direct Plan - Growth 2 1023.46 0.26 0.79 1.71 4.42 6.20
LIC MF Liquid Fund - Direct Plan - Growth 3 6406.82 0.26 0.77 1.62 4.27 6.09
Tata Liquid Fund - Direct Plan - Growth 3 19842.64 0.24 0.74 1.61 4.26 6.10
Union Liquid Fund - Direct Plan - Growth 1 750.86 0.25 0.76 1.62 4.26 4.78
Franklin India Liquid Fund - Direct - Growth 4 1822.39 0.25 0.76 1.60 4.25 6.20
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1664.78 0.26 0.78 1.67 4.24 6.16
Edelweiss Liquid Fund - Direct Plan - Growth 4 1062.79 0.26 0.79 1.65 4.23 6.15
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33430.66 0.25 0.75 1.61 4.23 6.14
Nippon India Liquid Fund - Direct Plan - Growth 3 23245.11 0.24 0.74 1.59 4.20 6.13

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 128 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 42176.95 0.25 0.76 1.62 4.24 6.08
ICICI Prudential Savings Fund - Direct Plan - Growth 3 29895.37 0.32 1.60 3.19 8.27 8.25
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28545.92 3.27 11.30 16.47 13.21 9.34
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 26541.23 7.14 21.61 27.91 17.69 8.34
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 23696.47 0.30 1.62 3.43 10.88 9.46
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19716.29 0.24 1.33 2.85 10.21 9.13
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17443.50 8.00 21.77 29.04 26.57 7.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 16688.48 6.16 23.63 23.38 12.38 6.63
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15714.34 0.31 1.63 3.09 9.28 8.73
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 12059.33 0.48 2.13 4.31 9.88 8.92

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