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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 301.4316 0.01%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 98.4% investment in Debt of which 52.97% in Government securities, 45.4% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10006.70 0.07% - 0.06% 2/42
1 Month 23-Oct-20 10027.90 0.28% - 0.27% 3/42
3 Month 23-Aug-20 10083.10 0.83% - 0.82% 8/42
6 Month 23-May-20 10176.60 1.77% - 1.68% 6/42
YTD 01-Jan-20 10405.60 4.06% - 3.83% 8/38
1 Year 23-Nov-19 10463.80 4.64% 4.63% 4.38% 9/38
2 Year 23-Nov-18 11188.90 11.89% 5.77% 5.64% 10/35
3 Year 23-Nov-17 12009.80 20.10% 6.29% 6.08% 14/34
5 Year 23-Nov-15 13817.40 38.17% 6.67% 6.53% 11/33
Since Inception 31-Dec-12 17744.00 77.44% 7.53% 6.80% 12/41

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Nov-19 12000 12271.25 2.26 % 4.18 %
2 Year 23-Nov-18 24000 25271.12 5.3 % 5.02 %
3 Year 23-Nov-17 36000 39238.43 9 % 5.65 %
5 Year 23-Nov-15 60000 70172.33 16.95 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 112 (Category Avg - 33.64) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.30% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.60% 1.73%
CD 2.00% 5.67%
T-Bills 51.37% 41.61%
NCD & Bonds 0.58% 1.76%
CP 42.82% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.97% 43.34%
Low Risk 45.40% 41.52%
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 (%)
Repo Repo 1.11%
TREPS TREPS 0.97%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.34vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.08
    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 191.56 0.40 1.27 2.49 5.48 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.28 0.87 1.86 4.78 6.40
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.26 0.81 1.69 4.67 6.41
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.27 0.83 1.72 4.65 6.31
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.27 0.82 1.76 4.64 6.29
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.82 1.71 4.63 4.98
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.27 0.85 1.81 4.63 6.36
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.82 1.78 4.63 6.35
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.27 0.84 1.69 4.60 6.35
PGIM India Insta Cash Fund - Direct Plan - Growth 1 659.06 0.28 0.82 1.78 4.60 6.33

More Funds from ICICI Prudential Mutual Fund

Out of 156 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 127 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 40246.63 0.28 0.83 1.76 4.62 6.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.65 7.11 27.93 10.02 8.36
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.66 1.99 4.52 8.45 8.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.66 11.51 39.00 9.11 6.34
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.80 2.99 5.86 11.40 9.31
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.64 2.75 5.34 10.84 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 9.59 4.31 23.15 2.72 3.63
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.52 8.65 33.50 15.87 5.09
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.80 2.86 4.82 10.08 8.53
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.35 1.10 2.68 6.53 7.49

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