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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 305.7072 0.01%
    (as on 10th May, 2021)
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Crisil Rank
Below 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10005.60 0.06% - 0.06% 18/43
1 Month 06-Apr-21 10025.60 0.26% - 0.25% 19/42
3 Month 06-Feb-21 10080.10 0.80% - 0.80% 23/42
6 Month 06-Nov-20 10157.90 1.58% - 1.58% 16/42
YTD 01-Jan-21 10109.90 1.10% - 1.12% 20/42
1 Year 06-May-20 10350.50 3.50% 3.51% 3.36% 7/42
2 Year 06-May-19 10982.10 9.82% 4.79% 4.64% 11/38
3 Year 06-May-18 11809.10 18.09% 5.69% 5.50% 14/34
5 Year 06-May-16 13519.60 35.20% 6.21% 6.08% 12/33
Since Inception 31-Dec-12 17995.70 79.96% 7.29% 6.58% 12/42

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12213.27 1.78 % 3.31 %
2 Year 06-May-19 24000 25022.56 4.26 % 4.07 %
3 Year 06-May-18 36000 38731.79 7.59 % 4.8 %
5 Year 06-May-16 60000 69133.12 15.22 % 5.61 %
 

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 - 3.24%)

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 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.06vs0.07
    Category Avg
  • Beta

    High volatility
    0.95vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.47vs-0.37
    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 0.38 1.14 2.29 4.88 6.45
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.26 0.82 1.63 3.62 5.82
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.56 5.75
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1727.69 0.27 0.82 1.61 3.55 5.79
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.53 5.74
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.27 0.84 1.66 3.51 5.78
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.26 0.82 1.61 3.49 5.71
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.26 0.82 1.64 3.49 5.66
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.26 0.82 1.58 3.48 5.74
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.26 0.82 1.59 3.47 4.41

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 37776.99 0.26 0.80 1.58 3.51 5.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 1.23 1.68 13.12 38.90 10.82
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.73 0.29 23.62 59.08 11.64
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.79 2.15 7.46 7.85
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.61 1.57 2.50 9.44 9.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19145.81 0.47 1.45 2.18 8.63 8.99
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17798.55 3.97 6.30 32.09 70.53 12.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.64 6.10 35.57 54.74 12.23
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14452.34 0.60 1.27 2.22 8.21 8.60
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.32 0.65 2.42 9.12 8.44

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