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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 300.7144 0.01%
    (as on 30th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 94.37% investment in Debt of which 54.98% in Government securities, 39.36% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.70 0.06% - 0.06% 18/43
1 Month 29-Sep-20 10028.30 0.28% - 0.28% 8/43
3 Month 29-Jul-20 10084.70 0.85% - 0.83% 11/43
6 Month 29-Apr-20 10192.60 1.93% - 1.77% 6/43
YTD 01-Jan-20 10381.60 3.82% - 3.58% 8/39
1 Year 29-Oct-19 10477.40 4.77% 4.76% 4.49% 10/39
2 Year 29-Oct-18 11222.40 12.22% 5.93% 5.75% 11/36
3 Year 29-Oct-17 12034.30 20.34% 6.36% 6.12% 14/35
5 Year 29-Oct-15 13856.40 38.56% 6.73% 6.53% 11/34
Since Inception 31-Dec-12 17703.10 77.03% 7.56% 6.80% 12/42

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12280 2.33 % 4.33 %
2 Year 29-Oct-18 24000 25309.81 5.46 % 5.18 %
3 Year 29-Oct-17 36000 39309.6 9.19 % 5.78 %
5 Year 29-Oct-15 60000 70319.21 17.2 % 6.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 106 (Category Avg - 31.64) | Modified Duration 0.11 Years (Category Avg - 0.13)| Yield to Maturity 3.42% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.01% 1.55%
CD 0.92% 4.11%
T-Bills 52.97% 39.38%
NCD & Bonds 0.80% 1.66%
CP 37.64% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 54.98% 40.94%
Low Risk 39.36% 39.88%
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 (%)
Net Receivables Net Receivables 4.66%
Reverse Repo Reverse Repo 0.91%
TREPS TREPS 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.34vs0.29
    Category Avg
  • Beta

    High volatility
    1.3vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.67vs-0.41
    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 69.99 0.45 1.28 2.55 5.66 6.82
IDBI Liquid Fund - Direct Plan - Growth 2 1340.29 0.30 0.89 2.01 4.94 6.47
Franklin India Liquid Fund - Direct - Growth 4 2132.30 0.27 0.83 1.85 4.87 6.49
Tata Liquid Fund - Direct Plan - Growth 3 15556.50 0.29 0.85 1.88 4.81 6.39
LIC MF Liquid Fund - Direct Plan - Growth 3 7835.80 0.28 0.84 1.89 4.80 6.37
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.80 6.45
Union Liquid Fund - Direct Plan - Growth 1 873.14 0.28 0.85 1.88 4.78 5.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 32610.83 0.28 0.85 1.96 4.78 6.43
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
PGIM India Insta Cash Fund - Direct Plan - Growth 1 669.63 0.28 0.84 1.95 4.76 6.41

More Funds from ICICI Prudential Mutual Fund

Out of 157 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 128 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 44170.25 0.28 0.85 1.93 4.76 6.36
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 1.83 3.87 17.66 3.78 6.34
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23422.81 2.80 3.32 20.03 -2.15 2.86
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.76 1.64 5.51 8.49 8.11
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 18945.66 1.47 2.01 7.39 11.60 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 16098.63 -0.29 -0.73 10.30 -6.43 0.37
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 0.84 2.95 24.76 6.32 2.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.42 1.72 6.88 11.06 8.92
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13200.35 1.41 1.57 6.77 10.18 8.27
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 0.07 -1.85 10.88 -3.61 1.11

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