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ICICI Pru Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18068.54
NAV 20 Oct 2020 300.49 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37995.30
61402.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 3.49 3.92 4.86 6.39
Sensex -0.21 7.03 32.87 3.59 25.68
Nifty -0.28 6.11 32.91 2.36 17.65

Competitors of ICICI Pru Liquid Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 63544.04 3.56 3.44 3.32 3.69 4.68
SBI Liquid Fund - Direct (G) 39753.86 3.57 3.52 3.36 3.78 4.71
Aditya Birla SL Liquid Fund - Direct (G) 32610.83 3.58 3.47 3.41 4.00 4.88
Kotak Liquid Fund - Direct (G) 27682.14 3.51 3.50 3.34 3.74 4.66
UTI-Liquid - Cash Plan - Direct (G) 24596.86 3.59 3.51 3.37 3.81 4.73
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 18068.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 99.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 3.95
Commercial Paper 33.71
Govt. Securities 1.33
NCD 0.30
Net CA & Others 0.13
Reverse Repo 12.87
T Bills 47.63
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   As On 31 Aug 2020
Sector Name Amount
NA 99.92
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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