Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Liquid Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Growth

Add To Compare

318.228 (0.010%)
NAV on June 27, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44,308 cr
Turnover Ratio 477.01%
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: 0.39%
  • 1Y: 3.62%
  • 3M: 1.00%
  • 3Y: 4.21%
  • 6M: 1.89%
  • 5Y: 5.41%
Min Investment 99
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 10 years) Rohan Maru (Since almost 9 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 -0.29
Beta 1.26
R-Squared 69.81
Info Ratio -2.77
Tracking Err 0.09
Sortino -0.024
Sharpe -0.014
Std Dev 0.359
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
Esselnewlogo
Navi Liquid Fund Direct Plan Growth Option
2357.093 4.03% 80 cr 0.15% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2477.230 3.72% 1,803 cr 0.16% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1397.895 3.70% 1,412 cr 0.14% -
Jm
JM Liquid Fund (Direct) - Growth Option
58.779 3.68% 1,803 cr 0.15% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2473.188 3.68% 439 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
346.433 3.67% 39,143 cr 0.21% -
Uti
UTI - Liquid Cash Plan - Direct Plan - Growth Option
3521.628 3.67% 30,017 cr 0.14% -


Other plans of ICICI Prudential Liquid

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund