Icici Prudential Liquid Fund Daily Idcw Direct Plan

Risk: Moderate
₹ 100.11
NAV (Jul 25,2024)

The ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan is a mutual fund scheme that offers a convenient and efficient way to invest in liquid assets. With a minimum investment amount of ₹99, this fund allows investors to earn daily dividends, thereby providing liquidity and the potential for steady returns. Established on December 31, 2012, this fund has an expense ratio of 0.2% and a scheme AUM of ₹52,980.27.

Icici Prudential Liquid Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Liquid Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.67
  • Sortino
    UM_URBAN_MONEY

    0.89

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 46422.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹99.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,177.08 (1.77%)₹ 10,373.35 (3.73%)₹ 10,740.18 (7.40%)₹ 11,877.5 (18.77%)₹ 12,800.42 (28.00%)
₹ 30,000₹ 30,531.24 (1.77%)₹ 31,120.05 (3.73%)₹ 32,220.54 (7.40%)₹ 35,632.5 (18.77%)₹ 38,401.26 (28.00%)
₹ 50,000₹ 50,885.4 (1.77%)₹ 51,866.75 (3.73%)₹ 53,700.9 (7.40%)₹ 59,387.5 (18.77%)₹ 64,002.1 (28.00%)
₹ 80,000₹ 81,416.64 (1.77%)₹ 82,986.8 (3.73%)₹ 85,921.44 (7.40%)₹ 95,020 (18.77%)₹ 1,02,403.36 (28.00%)
₹ 1,00,000₹ 1,01,770.8 (1.77%)₹ 1,03,733.5 (3.73%)₹ 1,07,401.8 (7.40%)₹ 1,18,775 (18.77%)₹ 1,28,004.2 (28.00%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills19.19%
  • NABARD8.13%
  • Small Industries Development Bank Of India7.01%
  • HDFC Securities Ltd3.46%
  • Reliance Retail Ventures Ltd3.28%
  • Bank Of India3.21%
  • Union Bank Of India3.20%
  • Net Current Assets3.16%
  • Canara Bank2.99%
  • Axis Bank Ltd2.40%
  • Aditya Birla Finance Ltd2.33%
  • Indian Bank2.28%
  • Axis Securities Ltd2.14%
  • IDFC First Bank Ltd2.13%
  • HDFC Bank Ltd2.12%
  • Eris Lifesciences Ltd2.10%
  • Punjab & Sind Bank1.59%
  • Government Securities1.37%
  • Bharti Hexacom Ltd1.28%
  • Manappuram Finance Ltd1.28%
  • Can Fin Homes Ltd1.27%
  • Kotak Securities Ltd1.07%
  • Reliance Jio Infocomm Ltd1.07%
  • Punjab National Bank1.07%
  • The Federal Bank Ltd1.06%
  • Muthoot Finance Ltd1.06%
  • Birla Group Holdings Pvt Ltd1.06%
  • TREPS1.00%
  • HDFC Credila Financial Services Pvt Ltd0.97%
  • Bajaj Financial Security Ltd0.91%
  • ONGC Petro additions Ltd0.85%
  • Tata Power Renewable Energy Ltd0.85%
  • Motilal Oswal Financial Services Ltd0.85%
  • Tata Projects Ltd0.84%
  • Aditya Birla Money Ltd0.75%
  • Poonawalla Fincorp Ltd0.70%
  • Godrej Properties Ltd0.67%
  • Tata Housing Development Company Ltd0.64%
  • Larsen & Toubro Ltd0.64%
  • ONE WAM Ltd0.58%
  • Shriram Finance Ltd0.54%
  • Julius Baer Capital India Pvt Ltd0.53%
  • One Prime Ltd0.42%
  • Aditya Birla Fashion and Retail Ltd0.42%
  • Standard Chartered Capital Ltd0.42%
  • SEIL Energy India Ltd0.42%
  • Tata Realty & Infrastructure Ltd0.41%
  • Redington India Ltd0.32%
  • IndusInd Bank Ltd0.32%
  • UPL Ltd0.32%
  • Godrej Industries Ltd0.27%
  • Corporate Debt Market Development Fund Class A0.23%
  • State Government of Haryana0.22%
  • CEAT Ltd0.22%
  • DCM Shriram Ltd0.22%
  • Godrej Agrovet Ltd0.22%
  • Network Media & Investments Ltd0.21%
  • SBICAP Securities Ltd0.21%
  • Bharti Enterprises Ltd0.21%
  • Mirae Asset Capital Markets India Pvt Ltd0.21%
  • The Ramco Cements Ltd0.21%
  • Deutsche Investments India Pvt Ltd0.21%
  • Cholamandalam Investment And Finance Company Ltd0.16%
  • GOI Strips0.14%
  • Triveni Engineering & Industries Ltd0.11%
  • Motilal oswal finvest Ltd0.11%
  • HSBC Invest Direct Financial Services India Ltd0.09%
  • Power Finance Corporation Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.81%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.28%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.55%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.22%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.21%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Show all Funds

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

DD

Mr. Darshil DedhiaFund Manager

NK

Mr. Nikhil KabraFund Manager

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Compare with similar Funds

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

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JM Liquid Fund - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Tata Liquid Fund - Regular Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Quant Liquid Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Groww Liquid Fund - Regular Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Navi Liquid Fund - Regular Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Motilal Oswal Liquid Fund - Regular Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Mahindra Manulife Liquid Fund - Regular Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

WhiteOak Capital Liquid Fund - Regular Plan - Growth

ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan

vs

Invesco India Liquid Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan?

The ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan is a relatively safe mutual fund with a moderate risk level. It is designed to provide investors with a stable and consistent income.

What is the current NAV (Net Asset Value) of the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan as of Jul 25,2024 is INR 100.11.

What are the returns generated by the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan has delivered returns of 7.31% in the last year, 5.69% in the last 3 years, and 4.98% in the last 5 years.

What is the expense ratio associated with the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan?

The ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan?

The ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan has a minimum investment amount of INR 99.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan?

Yes, the ICICI Prudential Liquid Fund - Daily IDCW - Direct Plan offers SIP starting from INR 99 per month.

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