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ICICI Prudential Liquid Fund Direct Plan Growth

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337.237 (0.020%)
NAV on June 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44,997 cr
Turnover Ratio 574.66%
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: 0.60%
  • 1Y: 6.31%
  • 3M: 1.85%
  • 3Y: 4.39%
  • 6M: 3.48%
  • 5Y: 5.33%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Rohan Maru (Since over 9 years)
ISIN INF109K01Q49
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt 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 Debt TR INR

Alpha -0.26
Beta 1.20
R-Squared 72.58
Info Ratio -4.24
Tracking Err 0.06
Sortino -1.382
Sharpe -1.158
Std Dev 0.416
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
367.548 6.44% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1482.784 6.41% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2628.007 6.41% 7,111 cr 0.19% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2196.894 6.40% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2623.541 6.39% 861 cr 0.11% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2531.462 6.39% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2940.705 6.39% 1,556 cr 0.15% -


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