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ICICI Prudential Liquid Fund Direct Plan Growth

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325.840 (0.018%)
NAV on December 01, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46,470 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: 0.53%
  • 1Y: 4.58%
  • 3M: 1.46%
  • 3Y: 4.15%
  • 6M: 2.73%
  • 5Y: 5.33%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 10 years) Rohan Maru (Since about 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 -
Beta -
R-Squared -
Info Ratio -2.87
Tracking Err 0.09
Sortino -
Sharpe -
Std Dev 0.315
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
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1432.282 4.72% 491 cr 0.15% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
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Boi axa
Bank of India Liquid Fund Direct Plan Growth
2534.103 4.72% 473 cr 0.14% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2445.445 4.68% 29,703 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
354.887 4.68% 41,452 cr 0.21% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
1943.877 4.67% 2,573 cr 0.17% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2121.410 4.67% 1,282 cr 0.07% -


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