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 | |
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Fund | 0.15 | 0.01 | 0.05 | 0.24 | 0.73 | 1.56 | 4.14 | 6.00 | 6.44 | 7.08 | 7.74 |
CCIL T Bill Liquidity Weight | 0.06 | 0.01 | 0.04 | 0.13 | 0.48 | 1.09 | 3.02 | 3.79 | 4.01 | 4.43 | 4.70 |
Debt: Liquid | 0.15 | 0.01 | 0.05 | 0.24 | 0.73 | 1.53 | 3.85 | 5.73 | 6.23 | 6.90 | 7.59 |
Rank within category | 19 | 17 | 23 | 20 | 15 | 10 | 9 | 10 | 11 | 11 | 10 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 35 | 34 | 34 | 30 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 4.14 | 6.00 | 6.44 | 0.32 | 42,177 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 4.14 | 6.04 | 6.48 | 0.31 | 33,431 | |
Axis Liquid Fund | Oct-09 | 4.13 | 6.03 | 6.47 | 0.25 | 25,742 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 4.11 | 6.04 | 6.47 | 0.32 | 23,245 | |
Tata Liquid Fund - Regular Plan | Invest Online | Sep-04 | 4.16 | 6.01 | 6.45 | 0.33 | 19,843 |
Best (Period) | Worst (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) | 0.16 (23-Feb-2020 - 24-Mar-2020) |
Quarter | 2.65 (25-Jul-2013 - 24-Oct-2013) | 0.73 (16-Oct-2020 - 15-Jan-2021) |
Year | 9.87 (12-Aug-2011 - 13-Aug-2012) | 4.16 (16-Jan-2020 - 15-Jan-2021) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.92 | 0.46 | 2.50 | 3.79 | 0.97 | 2.10 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Liquid | 5.66 | 0.63 | 2.08 | 3.24 | 0.96 | 1.84 |
Rank within category | 10 | 15 | 9 | 9 | 25 | 8 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 68 | 137 | 68 | 35 |
Modified Duration (yrs) | 0.07 | 0.17 | 0.07 | 0.09 |
Average Maturity (yrs) | 0.07 | 0.18 | 0.07 | 0.08 |
Yield to Maturity (%) | 3.09 | 5.39 | 2.98 | 3.07 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 6.03 | 6.03 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 11.26 | 5.81 |
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Reserve Bank of India 91-D 14/01/2021 | Treasury Bills | SOV | 0.00 - 5.68 | 5.68 |
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National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 4.14 | 4.14 |
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Reserve Bank of India 91-D 21/01/2021 | Treasury Bills | SOV | 0.00 - 3.52 | 3.37 |
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Reserve Bank of India 91-D 28/01/2021 | Treasury Bills | SOV | 0.00 - 2.60 | 2.60 |
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Reserve Bank of India 91-D 07/01/2021 | Treasury Bills | SOV | 0.00 - 1.99 | 1.91 |
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Reliance Retail Ventures 63-D 12/02/2021 | Commercial Paper | A1+ | 0.00 - 1.77 | 1.77 |
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Reserve Bank of India 364-D 04/02/2021 | Treasury Bills | SOV | 0.00 - 1.75 | 1.75 |
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Tata Teleservices (Mah) 19/02/2021 | Commercial Paper | A1+ | 0.00 - 1.59 | 1.59 |
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Kotak Mahindra Prime 2021 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
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Kotak Mahindra Prime 2021 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
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Larsen & Toubro 17/02/2021 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
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National Bank Agr. Rur. Devp 364-D 18/02/2021 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
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SAIL 91-D 25/03/2021 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
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Tata Teleservices 90-D 04/03/2021 | Commercial Paper | A1+ | 0.00 - 1.06 | 1.06 |
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Tata Power Renewable Energy 39-D 15/01/2021 | Commercial Paper | A1+ | 0.00 - 0.95 | 0.95 |
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Tata Teleservices (Mah) 18/02/2021 | Commercial Paper | A1+ | 0.00 - 0.88 | 0.88 |
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Muthoot Finance 91-D 27/01/2021 | Commercial Paper | A1+ | 0.00 - 0.86 | 0.83 |
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Chambal Fertilisers & Chem. 17/02/2021 | Commercial Paper | A1+ | 0.00 - 0.83 | 0.83 |
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Reliance Industries Ltd - Partly Paid Equity 56-D 16/02/2021 | Commercial Paper | A1+ | 0.00 - 0.71 | 0.71 |
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Muthoot Finance 16/02/2021 | Commercial Paper | A1+ | 0.00 - 0.71 | 0.71 |
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Adani Ports and Special Economic Zone 63-D 25/02/2021 | Commercial Paper | A1+ | 0.00 - 0.71 | 0.71 |
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SAIL 91-D 05/03/2021 | Commercial Paper | A1+ | 0.00 - 0.71 | 0.71 |
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TVS Credit Services 90-D 20/01/2021 | Commercial Paper | A1+ | 0.00 - 0.62 | 0.59 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Rahul Goswami since 17-Sep-2012
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 this, he 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 (₹) | -- |
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: | 17-Nov-2005 |
Return Since Launch: | 7.53% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 42,177 Cr (As on 31-Dec-2020) |
Expense: | 0.32% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 20-Jan-2021 | 0.0083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 18-Jan-2021 | 0.0546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 30-Dec-2020 | 0.2534 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 21-Sep-2020 | 4.8991 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Others | 24-Sep-2014 | 4.7179 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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