ICICI Prudential Liquid Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| TER: 0.2% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 1.0 |
| Total Assets: 35,428.34 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
359.3469
0.04 (0.0106%)
6.84%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.49 |
| Sharpe Ratio | 0.42 |
| Alpha | 2.15 |
| Beta | 1.01 |
| Yield to Maturity | 7.49 |
| Average Maturity | 0.13 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 01-01-2013 | 7.33 | 6.63 | 5.57 | 5.29 | 6.52 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 7.59 | 5.89 | 5.06 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 6.64 | 5.56 | 5.17 | 6.42 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.62 | 5.55 | 5.24 | 6.48 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.62 | 5.52 | 5.05 | 6.32 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.6 | 5.54 | 5.24 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.59 | 5.52 | 5.21 | 6.0 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.56 | 5.5 | 5.14 | 6.42 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.25 | 6.59 | 5.52 | 5.23 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.58 | 5.51 | 5.16 | 6.42 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
