Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Liquid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Liquid Dir DR Othrs until

149.320 (0.010%)
NAV on September 19, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 48,600 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: 0.44%
  • 1Y: 4.02%
  • 3M: 1.28%
  • 3Y: 4.12%
  • 6M: 2.28%
  • 5Y: 5.35%
Min Investment 99
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 10 years) Rohan Maru (Since about 9 years)
ISIN INF109K01Q23
Fund Family ICICI Prudential
Launch Date October 17, 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 1.29
R-Squared 58.66
Info Ratio -2.54
Tracking Err 0.10
Sortino -0.746
Sharpe -0.455
Std Dev 0.309
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
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1433.015 4.76% 491 cr 0.15% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2535.449 4.74% 473 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2539.256 4.74% 1,553 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2446.691 4.70% 29,703 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
355.068 4.70% 41,452 cr 0.21% -
Hsbc
HSBC Liquid Fund Growth Direct
2193.641 4.70% 3,750 cr 0.12% -
Mirae
Mirae Asset Cash Management Fund Direct Plan Growth
2325.412 4.69% 5,823 cr 0.17% -


Other plans of ICICI Prudential Liquid


Other Liquid funds by ICICI Prudential

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