Open App
you are here:

ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 322.6997 0.04%
    (as on 01st January, 1970)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 88.18% investment in Debt, of which 16.8% in Government securities, 71.42% is in 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Sep-22 10011.20 0.11% - 0.10% 15/37
1 Month 02-Sep-22 10042.10 0.42% - 0.43% 23/37
3 Month 02-Jul-22 10128.40 1.28% - 1.28% 23/37
6 Month 02-Apr-22 10229.70 2.30% - 2.32% 29/37
YTD 01-Jan-22 10322.10 3.22% - 3.21% 28/37
1 Year 02-Oct-21 10410.90 4.11% 4.11% 4.12% 29/37
2 Year 02-Oct-20 10753.10 7.53% 3.70% 3.69% 22/36
3 Year 02-Oct-19 11285.90 12.86% 4.11% 4.03% 14/36
5 Year 02-Oct-17 12969.20 29.69% 5.33% 5.22% 14/32
Since Inception 31-Dec-12 18989.30 89.89% 6.79% 6.34% 12/37

SIP Returns (NAV as on 02nd October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Oct-21 12000 12287.92 2.4 % 4.46 %
2 Year 02-Oct-20 24000 25003.94 4.18 % 3.99 %
3 Year 02-Oct-19 36000 38222.84 6.17 % 3.92 %
5 Year 02-Oct-17 60000 67364.9 12.27 % 4.57 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 112 (Category Avg - 52.30) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 5.69% (Category Avg - 21.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 11.65% 18.09%
T-Bills 16.80% 24.85%
NCD & Bonds 2.03% 4.05%
CP 57.74% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.80% 25.57%
Low Risk 71.42% 66.94%
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 7.10%
Reverse Repo Reverse Repo 4.48%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.1
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.37vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.46 1.33 2.44 4.56 3.97
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.48 1.32 2.38 4.53 4.89
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.47 1.34 2.41 4.27 4.07
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.46 1.34 2.41 4.26 4.14
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.47 1.35 2.42 4.26 4.20
JM Liquid Fund - (Direct) - Growth 4 1792.97 0.47 1.34 2.38 4.23 4.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 42493.34 0.46 1.34 2.37 4.22 4.15
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.46 1.35 2.37 4.22 4.24
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.46 1.34 2.38 4.21 4.13
UTI Liquid Cash Plan - Direct Plan - Growth 3 32857.36 0.46 1.34 2.38 4.21 4.11

More Funds from

Out of 88 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 58 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 2 45873.62 0.44 1.28 2.31 4.10 4.11
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 42930.34 -0.49 5.28 4.21 6.70 12.82
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -2.88 8.48 0.13 1.62 16.37
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 25576.06 -2.10 7.66 1.78 5.64 23.36
ICICI Prudential Savings Fund - Direct Plan - Growth 1 23244.97 0.71 2.34 2.39 3.60 5.93
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -1.60 7.18 1.99 7.63 21.08
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17341.88 -0.14 4.53 3.49 5.72 14.02
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15615.34 0.46 2.42 2.77 4.37 7.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15495.34 0.57 2.25 2.49 3.89 6.91
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.39 1.33 2.27 4.39 5.78

Forum

+ See More