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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 305.2371 0.01%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 92.87% investment in Debt of which 33.71% in Government securities, 59.13% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10006.00 0.06% - 0.06% 23/42
1 Month 19-Mar-21 10029.10 0.29% - 0.29% 22/42
3 Month 19-Jan-21 10081.80 0.82% - 0.83% 26/42
6 Month 19-Oct-20 10159.00 1.59% - 1.59% 16/42
YTD 01-Jan-21 10095.10 0.95% - 0.97% 20/42
1 Year 19-Apr-20 10360.00 3.60% 3.60% 3.44% 8/42
2 Year 19-Apr-19 11001.60 10.02% 4.88% 4.75% 11/37
3 Year 19-Apr-18 11828.00 18.28% 5.75% 5.56% 14/34
5 Year 19-Apr-16 13549.60 35.50% 6.26% 6.13% 12/33
Since Inception 31-Dec-12 17969.40 79.69% 7.31% 6.61% 12/42

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Apr-20 12000 12215.68 1.8 % 3.34 %
2 Year 19-Apr-19 24000 25045.16 4.35 % 4.15 %
3 Year 19-Apr-18 36000 38781.96 7.73 % 4.89 %
5 Year 19-Apr-16 60000 69238.52 15.4 % 5.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 101 (Category Avg - 32.16) | Modified Duration 0.10 Years (Category Avg - 0.11)| Yield to Maturity 3.39% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.60% 3.06%
CD 7.88% 7.17%
T-Bills 27.11% 30.21%
NCD & Bonds 0.00% 0.77%
CP 51.25% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.71% 33.27%
Low Risk 59.13% 47.35%
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 7.21%
Reverse Repo Reverse Repo 0.60%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    1.03vs0.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs-0.39
    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 147.87 0.42 1.12 2.28 4.85 6.48
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.30 0.84 1.65 3.76 5.88
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.84 1.61 3.65 5.81
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1727.69 0.30 0.84 1.63 3.65 5.85
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.29 0.83 1.58 3.63 5.80
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.31 0.87 1.66 3.62 5.83
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.30 0.84 1.59 3.60 5.80
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.29 0.83 1.61 3.57 5.77
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.30 0.83 1.60 3.57 4.47
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.30 0.84 1.64 3.56 5.73

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 37776.99 0.29 0.82 1.59 3.60 5.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -0.96 1.49 13.81 34.44 9.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -3.01 -0.57 23.75 50.75 9.77
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.41 0.47 2.14 7.57 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.84 0.81 2.52 9.90 9.14
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.81 0.81 2.27 9.27 8.78
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 -0.29 3.64 30.18 62.58 10.83
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -1.92 4.81 34.32 44.30 10.08
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.71 0.51 2.22 9.01 8.32
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.38 0.32 2.52 8.96 8.33

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