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ICICI Prudential Liquid Fund Direct Plan Growth

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288.224 (0.017%)
NAV on November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 61,402 cr
Turnover Ratio 608.11%
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: 0.45%
  • 1Y: 6.90%
  • 3M: 1.40%
  • 3Y: 6.97%
  • 6M: 3.11%
  • 5Y: 7.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 7 years) Rohan Maru (Since about 6 years)
ISIN INF109K01Q49
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Fund TR INR

Alpha 0.38
Beta 0.87
R-Squared 89.33
Info Ratio -0.80
Tracking Err 0.08
Sortino -
Sharpe 14.471
Std Dev 0.186
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Liquid - Super Institutional - Direct - Growth
2922.960 7.16% 11,999 cr 0.2% -
Mahindramf
Mahindra liquid Fund - Direct Plan - Growth
1264.249 7.07% 2,831 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
4761.105 7.03% 28,862 cr 0.18% -
Dhfl premerica
PGIM India Insta Cash Fund Direct Plan Growth
253.547 7.03% 468 cr 0.14% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2508.654 7.02% 2,158 cr 0.09% -
Bnp
BNP Paribas Liquid Fund Direct Plan Growth Option
2998.195 7.02% 1,837 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Growth Direct Plan
313.545 7.01% 50,512 cr 0.2% -


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