1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"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:
|ICICI Pru S&P BSE Liquid Rate ETF-IDCWD||2.30||0.01||0.09||0.40||1.10||1.92||3.48||3.22||--||--||--|
|CCIL T Bill Liquidity Weight||1.28||0.06||0.07||0.30||0.76||1.05||2.05||2.60||--||--||--|
|Rank within category||35||2||36||22||37||35||35||37||--||--||--|
|Number of funds in category||40||40||40||40||40||40||40||39||33||32||31|
As on 12-Aug-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ICICI Prudential S&P BSE Liquid Rate ETF | Invest Now||Sep-18||3.48||3.22||--||0.25||4,468|
|UTI Liquid Cash Fund - Regular Plan | Invest Online||Dec-03||3.76||4.02||5.29||0.24||27,542|
|Axis Liquid Fund||Oct-09||3.79||4.06||5.32||0.20||20,917|
|Baroda BNP Paribas Liquid Fund||Feb-09||3.81||4.04||5.30||0.27||6,654|
|Mirae Asset Cash Management Fund | Invest Online||Jan-09||3.76||4.03||5.27||0.27||4,462|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.22||23-Oct-2018 - 30-Oct-2018||0.01||26-Mar-2020 - 02-Apr-2020|
|Month||0.58||12-Oct-2018 - 12-Nov-2018||0.14||23-Mar-2020 - 22-Apr-2020|
|Quarter||1.57||29-Oct-2018 - 28-Jan-2019||0.56||23-Mar-2020 - 22-Jun-2020|
|Year||5.67||25-Sep-2018 - 25-Sep-2019||2.41||23-Mar-2020 - 23-Mar-2021|
|ICICI Pru S&P BSE Liquid Rate ETF-IDCWD||3.18||0.24||-1.28||-4.27||0.21||-0.12|
|CCIL T Bill Liquidity Weight||2.60||0.34||-2.61||-4.87||--||--|
|Rank within category||38||4||38||37||2||38|
|Number of funds in category||39||39||39||39||39||39|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
|Fund||1Y High||1Y Low||Category|
|Number of Securities||--||--||--||51|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Avg Credit Rating||Cash||--||--||--|
|The underlying data is unavailable.|
As on 31-Jul-2022
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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.
The Scheme seeks to invest in CBLOs.The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||--|
|Min. SIP Investment (₹)||--|
|Min. No of Cheques||--|
|Min. Withdrawal (₹)||--|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||3.80%|
|Benchmark:||S&P BSE Liquid Rate Index|
|Assets:||₹ 4,468 Cr (As on 31-Jul-2022)|
|Expense Ratio:||0.25% (As on 30-Jun-2022)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
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
Email: [email protected]