ICICI Prudential Liquid Fund - Daily IDCW
Category: Debt: Liquid
Launch Date: 17-11-2005
AUM:
₹ 53,192.62 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VP3
Minimum Investment
99.0
Minimum Topup
100.0
Minimum SIP Amount
99
Fund Manager
Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 7.49 | 6.83 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1482
Last change
0 (0.0%)
Fund Size (AUM)
₹ 53,192.62 Cr
Performance
4.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Rohan Maru
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 6.32 |
| Punjab National Bank | 4.49 |
| 91 Days Treasury Bills | 4.29 |
| Small Industries Development Bank Of India. | 2.98 |
| Bank Of India | 2.96 |
| Reliance Retail Ventures Ltd | 2.47 |
| Reliance Retail Ventures Ltd | 2.47 |
| Small Industries Development Bank Of India. | 2.46 |
| 91 Days Treasury Bills | 2.39 |
| Punjab National Bank | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Daily IDCW | 5.48 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |