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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 303.7737 0.01%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 74.46% investment in Debt of which 22.21% in Government securities, 52.27% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10006.40 0.06% - 0.06% 12/42
1 Month 24-Jan-21 10029.10 0.29% - 0.31% 22/42
3 Month 24-Nov-20 10077.70 0.78% - 0.79% 20/42
6 Month 24-Aug-20 10161.60 1.62% - 1.61% 15/42
YTD 01-Jan-21 10046.70 0.47% - 0.48% 16/42
1 Year 24-Feb-20 10408.50 4.09% 4.07% 3.82% 7/42
2 Year 24-Feb-19 11070.70 10.71% 5.21% 5.07% 11/37
3 Year 24-Feb-18 11906.40 19.06% 5.98% 5.78% 13/34
5 Year 24-Feb-16 13662.00 36.62% 6.43% 6.30% 13/33
Since Inception 31-Dec-12 17883.20 78.83% 7.39% 6.73% 12/41

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12233.06 1.94 % 3.58 %
2 Year 24-Feb-19 24000 25120.75 4.67 % 4.42 %
3 Year 24-Feb-18 36000 38945.12 8.18 % 5.15 %
5 Year 24-Feb-16 60000 69574.93 15.96 % 5.84 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 93 (Category Avg - 32.47) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 3.51% (Category Avg - 3.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.82% 0.86%
CD 0.00% 5.91%
T-Bills 21.39% 29.59%
NCD & Bonds 0.00% 0.26%
CP 52.27% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.21% 30.45%
Low Risk 52.27% 45.72%
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 (%)
Reverse Repo Reverse Repo 19.00%
TREPS TREPS 6.46%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    0.34vs0.28
    Category Avg
  • Beta

    High volatility
    1.3vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.57vs0.05
    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 225.08 0.37 1.12 2.41 5.00 6.59
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.30 0.81 1.69 4.23 6.10
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.30 0.79 1.62 4.09 4.68
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.29 0.76 1.60 4.09 6.00
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.30 0.80 1.63 4.09 5.99
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.31 0.83 1.68 4.08 6.05
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.30 0.78 1.61 4.06 6.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.29 0.80 1.66 4.05 6.06
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.28 0.78 1.60 4.04 6.10
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.30 0.78 1.60 4.03 6.03

More Funds from ICICI Prudential Mutual Fund

Out of 155 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 126 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 39318.62 0.29 0.77 1.61 4.07 5.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 3.06 8.60 16.32 15.96 11.01
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.19 1.15 3.08 7.60 8.12
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 4.20 16.23 28.97 22.80 11.47
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 -0.16 0.59 3.35 9.11 9.25
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 -0.17 0.43 2.92 8.71 8.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 4.86 18.02 27.46 35.94 10.50
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 9.12 23.48 28.01 24.00 10.86
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 -0.18 0.57 3.12 7.56 8.54
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.21 1.53 4.22 9.00 8.77

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