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ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Liquid Dir Dl DR until

100.108 (0.000%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 51,423 cr
Turnover Ratio 487.00%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.55%
  • 1Y: 7.06%
  • 3M: 1.72%
  • 3Y: 6.06%
  • 6M: 3.50%
  • 5Y: 4.88%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since 12 months) Darshil Dedhia (Since over 1 year)
ISIN INF109K01Q15
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.26
Beta 0.70
R-Squared 7.86
Info Ratio -1.78
Tracking Err 0.19
Sortino -0.679
Sharpe -0.612
Std Dev 0.477
Risk -
INVESTMENT OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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