| Category: Debt: Liquid |
| Launch Date: 01-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.3% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 1.0 |
| Total Assets: 56,989.32 Cr As on (31-01-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.25 | 6.6 | 5.37 | 6.28 | 7.13 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 6.52 | 5.26 | 6.16 | 6.44 |
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 0.49 | 0.24 | 2.1 | 0.99 | 7.22 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.25 | 7.21 | 6.6 | 5.37 | 6.28 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.11 | 9.33 | 7.83 | 5.72 | 6.0 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.32 | 7.29 | 6.7 | 5.42 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.26 | 6.67 | 5.42 | 6.33 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.27 | 7.24 | 6.65 | 5.42 | 0.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 7.24 | 6.65 | 5.29 | 6.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.22 | 6.62 | 5.37 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.26 | 7.23 | 6.63 | 5.4 | 6.32 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.26 | 7.23 | 6.63 | 5.4 | 6.32 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 7.22 | 6.62 | 5.36 | 6.27 |