1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.93 | 0.01 | 0.06 | 0.30 | 0.82 | 1.59 | 3.64 | 5.76 | 6.27 | 6.94 | -- |
CCIL T Bill Liquidity Weight | 0.54 | 0.02 | 0.02 | 0.20 | 0.49 | 0.99 | 2.47 | 3.65 | 3.86 | 4.33 | -- |
Debt: Liquid | 0.94 | 0.01 | 0.06 | 0.30 | 0.83 | 1.59 | 3.49 | 5.57 | 6.14 | 6.84 | -- |
Rank within category | 16 | 5 | 22 | 19 | 22 | 13 | 8 | 14 | 12 | 13 | -- |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 34 | 33 | 33 | 1 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | Invest Now | Jan-13 | 3.64 | 5.76 | 6.27 | 0.20 | 37,777 | |
Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.66 | 5.81 | 6.32 | 0.21 | 27,433 | |
Nippon India Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.65 | 5.81 | 6.32 | 0.18 | 23,219 | |
Tata Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.60 | 5.78 | 6.30 | 0.22 | 13,109 | |
LIC MF Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.61 | 5.78 | 6.30 | 0.11 | 6,658 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.50 | 24-Mar-2020 - 31-Mar-2020 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.94 | 06-Sep-2013 - 08-Oct-2013 | 0.17 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.66 | 25-Jul-2013 - 24-Oct-2013 | 0.75 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.86 | 26-Jul-2013 - 27-Jul-2014 | 3.64 | 16-Apr-2020 - 16-Apr-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.68 | 0.49 | 2.47 | 4.19 | 1.01 | 2.09 |
CCIL T Bill Liquidity Weight | 3.60 | 0.37 | -2.39 | -5.59 | -- | -- |
Debt: Liquid | 5.50 | 0.66 | 2.21 | 4.06 | 1.02 | 1.92 |
Rank within category | 14 | 9 | 10 | 12 | 23 | 14 |
Number of funds in category | 34 | 34 | 34 | 33 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 101 | 137 | 68 | 36 |
Modified Duration (yrs) | 0.10 | 0.17 | 0.06 | -- |
Average Maturity (yrs) | 0.10 | 0.18 | 0.06 | -- |
Yield to Maturity (%) | 3.37 | 5.04 | 2.98 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 22/04/2021 | Treasury Bills | SOV | 0.00 - 6.61 | 6.61 |
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Reserve Bank of India 364-D 15/04/2021 | Treasury Bills | SOV | 0.00 - 5.00 | 5.00 |
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Reserve Bank of India 91-D 20/05/2021 | Treasury Bills | SOV | 0.00 - 4.43 | 4.43 |
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Reserve Bank of India 91-D 13/05/2021 | Treasury Bills | SOV | 0.00 - 4.41 | 4.41 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 4.34 | 4.34 |
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SIDBI 69-D 24/05/2021 | Commercial Paper | A1+ | 0.00 - 3.95 | 3.95 |
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BPCL 52-D 26/04/2021 | Commercial Paper | A1+ | 0.00 - 2.42 | 2.42 |
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National Bank Agr. Rur. Devp 91-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 1.98 | 1.98 |
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NLC India 91-D 20/05/2021 | Commercial Paper | A1+ | 0.00 - 1.71 | 1.71 |
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Indian Oil Corp. 63-D 12/04/2021 | Commercial Paper | A1+ | 0.00 - 1.59 | 1.59 |
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Tata Power 61-D 12/04/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Tata Power 61-D 20/04/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Indian Oil Corp. 45-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Reliance Industries 90-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Reserve Bank of India 364-D 29/04/2021 | Treasury Bills | SOV | 0.00 - 1.32 | 1.32 |
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Reliance Industries Ltd - Partly Paid Equity 90-D 27/04/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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National Bank Agr. Rur. Devp 87-D 30/04/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Reliance Industries 90-D 06/05/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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L&T Finance 90-D 18/05/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Reliance Industries 84-D 28/05/2021 | Commercial Paper | A1+ | 0.00 - 1.32 | 1.32 |
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Reserve Bank of India 364-D 03/06/2021 | Treasury Bills | SOV | 0.00 - 1.32 | 1.32 |
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Reliance Retail Ventures 91-D 14/06/2021 | Commercial Paper | A1+ | 0.00 - 1.31 | 1.31 |
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Reserve Bank of India 91-D 24/06/2021 | Treasury Bills | SOV | 0.00 - 1.31 | 1.31 |
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Credit Suisse AG 18/06/2021 | Certificate of Deposit | A1+ | 0.00 - 1.31 | 1.31 |
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Barclays Bank 28/06/2021 | Certificate of Deposit | A1+ | 0.00 - 1.31 | 1.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
*As on 28-Feb-2021
— Rahul Goswami since 01-Jan-2013
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
— Rohan Maru since 16-Sep-2013
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed:
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The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Minimum Investment (₹) | 99 |
Minimum Addl Investment (₹) | 1 |
Minimum SIP Investment (₹) | 99 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 7.32% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 37,777 Cr (As on 31-Mar-2021) |
Expense: | 0.20% (As on 28-Feb-2021) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 15-Apr-2021 | 0.0095 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 12-Apr-2021 | 0.0589 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 31-Mar-2021 | 0.3052 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 30-Mar-2021 | 1.6862 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 30-Mar-2021 | 0.8022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Others | 24-Mar-2021 | 6.6175 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Yearly | 21-Sep-2020 | 4.9727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com