Overview (as on 18 Sep 2020)

NAV

₹100.3754

1y returns

3.808%

Fund AUM

₹54,052 Cr

Expense Ratio

0.2%

Min Lumpsum

₹99

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
86.92%
Corporate
12.98%
Government
0.09%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.11 yr

Average Maturity 

0.11 yr

Yield to Maturity 

3.36%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Reverse Repo

    Low Risk

    Cash

    9.98%

  • 91 DTB 12112020

    SOV

    Debt

    8.27%

  • 91 DTB 24092020

    SOV

    Debt

    5.06%

  • 91 DTB 22102020

    SOV

    Debt

    4.33%

  • 91 DTB 15102020

    SOV

    Debt

    3.64%

  • 91 DTB 05112020

    SOV

    Debt

    3.31%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    3.01%

  • Treps

    Low Risk

    Cash

    2.89%

  • 91 DTB 10092020

    SOV

    Debt

    2.84%

  • 182 DTB 06112020

    SOV

    Debt

    2.76%

Fund Details

Investment Objectives
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.
Scheme Name
ICICI Prudential Liquid Fund Direct Plan Monthly Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Liquid Fund Direct Plan GrowthNRDirect0.20%5.03%
ICICI Prudential Liquid Fund Direct Plan Annual Dividend ReinvestmentNRDirect0.20%3.04%
ICICI Prudential Liquid Fund Direct Plan Dividend Reinvestment OthersNRDirect0.20%5.03%
ICICI Prudential Liquid Fund Direct Plan Daily Dividend ReinvestmentNRDirect0.20%3.50%
ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend ReinvestmentNRDirect0.20%3.78%
ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend ReinvestmentNRDirect0.20%3.26%
ICICI Prudential Liquid Fund Direct Plan Weekly Dividend ReinvestmentNRDirect0.20%3.85%
ICICI Prudential Liquid Fund Direct Plan Annual Dividend PayoutNRDirect0.20%3.04%
ICICI Prudential Liquid Fund Direct Plan Dividend Payout OthersNRDirect0.20%5.03%
ICICI Prudential Liquid Fund Direct Plan Monthly Dividend PayoutNRDirect0.20%3.81%
ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend PayoutNRDirect0.20%3.78%
ICICI Prudential Liquid Fund Direct Plan Half Yearly Dividend PayoutNRDirect0.20%3.26%
ICICI Prudential Liquid Fund Direct Plan Weekly Dividend PayoutNRDirect0.20%3.85%
ICICI Prudential Liquid Fund Unclaimed DividendNRRegular0.32%5.09%
ICICI Prudential Liquid Fund Growth
Regular0.32%4.93%
ICICI Prudential Liquid Fund Unclaimed RedemptionNRRegular0.32%5.09%
ICICI Prudential Liquid Fund Dividend Reinvestment OthersNRRegular0.32%4.93%
ICICI Prudential Liquid Fund Annual Dividend ReinvestmentNRRegular0.32%2.95%
ICICI Prudential Liquid Fund Daily Dividend Reinvestment
Regular0.32%3.43%
ICICI Prudential Liquid Fund Monthly Dividend ReinvestmentNRRegular0.32%3.73%
ICICI Prudential Liquid Fund Quarterly Dividend ReinvestmentNRRegular0.32%3.69%
ICICI Prudential Liquid Fund Half Yearly Dividend ReinvestmentNRRegular0.32%3.18%
ICICI Prudential Liquid Fund Weekly Dividend ReinvestmentNRRegular0.32%3.78%
ICICI Prudential Liquid Fund Annual Dividend PayoutNRRegular0.32%2.95%
ICICI Prudential Liquid Fund Dividend Payout OthersNRRegular0.32%4.93%
ICICI Prudential Liquid Fund Unclaimed Dividend Investor EducationNRRegular0.32%--
ICICI Prudential Liquid Fund Unclaimed Redemption Investor EducationNRRegular0.32%--
ICICI Prudential Liquid Fund Monthly Dividend PayoutNRRegular0.32%3.73%
ICICI Prudential Liquid Fund Quarterly Dividend Payout
Regular0.32%3.69%
ICICI Prudential Liquid Fund Half Yearly Dividend Payout
Regular0.32%3.18%
ICICI Prudential Liquid Fund Weekly Dividend Payout
Regular0.32%3.78%

Peer Funds

ICICI Prudential Liquid Fund Direct Plan Monthl...

NAV

₹100.3754

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
Rahul Goswami

Manager

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
Rohan Maru
Rohan Maru

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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