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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Pru Liquid Ret-IDCWH | 1.32 | 0.01 | 0.09 | 0.24 | 0.84 | 1.72 | 3.36 | 4.18 | 5.36 | 5.99 | 6.88 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Liquid | 1.32 | 0.01 | 0.09 | 0.26 | 0.84 | 1.72 | 3.33 | 4.02 | 5.24 | 5.87 | 6.82 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Retail Plan | Invest Now | Jun-98 | 3.36 | 4.18 | 5.36 | 0.61% | 39,902 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.43 | 4.18 | 5.38 | 0.24% | 30,885 | |
Axis Liquid Fund | Oct-09 | 3.45 | 4.22 | 5.41 | 0.23% | 28,934 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.47 | 4.19 | 5.38 | 0.26% | 6,968 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.44 | 4.18 | 5.36 | 0.27% | 3,378 |
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 | 0.16 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.65 | 25-Jul-2013 - 24-Oct-2013 | 0.72 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.81 | 26-Jul-2013 - 27-Jul-2014 | 3.14 | 29-Oct-2020 - 29-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
ICICI Pru Liquid Ret-IDCWH | -- | -- | -- | -- | -- | -- |
CCIL T Bill Liquidity Weight* | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Liquid* | 4.02 | 0.37 | 1.27 | 6.61 | 0.86 | 1.07 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 102 | 113 | 80 | 47 |
Modified Duration (yrs) | 0.14 | 0.14 | 0.06 | -- |
Average Maturity (yrs) | 0.15 | 0.15 | 0.06 | -- |
Yield to Maturity (%) | 3.91 | 3.91 | 3.29 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 19/05/2022 | Treasury Bills | SOV | 0.00 - 13.00 | 7.07 |
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Reserve Bank of India 91-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 5.60 | 5.60 |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 5.08 | 4.42 |
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NTPC 91-D 14/06/2022 | Commercial Paper | A1+ | 0.00 - 4.30 | 3.74 |
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HDFC 91-D 12/07/2022 | Commercial Paper | A1+ | 0.00 - 3.73 | 3.73 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.59 | 3.12 |
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Canara Bank 23/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.86 | 2.49 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.86 | 2.49 |
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Reserve Bank of India 91-D 13/07/2022 | Treasury Bills | SOV | 0.00 - 2.49 | 2.49 |
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National Bank Agr. Rur. Devp 88-D 15/07/2022 | Commercial Paper | A1+ | 0.00 - 2.48 | 2.48 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 2.62 | 2.27 |
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BHEL 30-D 27/05/2022 | Commercial Paper | A1+ | 0.00 - 2.15 | 2.15 |
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National Bank Agr. Rur. Devp 120-D 19/05/2022 | Commercial Paper | A1+ | 0.00 - 2.37 | 2.06 |
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Bharti Airtel 87-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 2.15 | 1.87 |
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Reliance Jio Infocomm 91-D 18/07/2022 | Commercial Paper | A1+ | 0.00 - 1.86 | 1.86 |
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National Bank Agr. Rur. Devp 63-D 30/05/2022 | Commercial Paper | A1+ | 0.00 - 2.01 | 1.75 |
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Reserve Bank of India 91-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 1.87 | 1.62 |
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National Bank Agr. Rur. Devp 88-D 03/06/2022 | Commercial Paper | A1+ | 0.00 - 1.87 | 1.62 |
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IDFC First Bank 24/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.86 | 1.62 |
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IDFC First Bank 30/05/2022 | Certificate of Deposit | A1+ | 0.00 - 1.72 | 1.50 |
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4.45% Maharashtra State 2022 | State Development Loan | SOV | 0.00 - 1.25 | 1.25 |
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Reliance Retail Ventures 89-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 1.44 | 1.25 |
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JSW Steel 38-D 27/05/2022 | Commercial Paper | A1+ | 0.00 - 1.25 | 1.25 |
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Bharti Airtel 68-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 1.44 | 1.25 |
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Export-Import Bank 91-D 01/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.44 | 1.25 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
*As on 31-Mar-2022
— 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 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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 5,000 |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | 500 |
Min. 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: | 24-Jun-1998 |
Return Since Launch: | 6.91% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 39,902 Cr (As on 30-Apr-2022) |
Expense: | 0.61% (As on 31-May-2016) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 30-Mar-2022 | 1.7603 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 30-Mar-2022 | 0.8664 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 23-Apr-2020 | 0.0109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 20-Apr-2020 | 0.1462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 30-Mar-2020 | 0.3841 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
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