Icici Prudential Liquid Fund Daily Idcw Direct Plan

100.11
NAV (Feb 20,2024)

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

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.77

Fund Overview

0.20%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

40913.31 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹99.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 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 %)

10,183.36 (1.83%)10,361.12 (3.61%)10,720.6 (7.21%)11,670.5 (16.70%)12,675.61 (26.76%)
30,550.08 (1.83%)31,083.36 (3.61%)32,161.8 (7.21%)35,011.5 (16.70%)38,026.83 (26.76%)
50,916.8 (1.83%)51,805.6 (3.61%)53,603 (7.21%)58,352.5 (16.70%)63,378.05 (26.76%)
81,466.88 (1.83%)82,888.96 (3.61%)85,764.8 (7.21%)93,364 (16.70%)1,01,404.88 (26.76%)
1,01,833.6 (1.83%)1,03,611.2 (3.61%)1,07,206 (7.21%)1,16,705 (16.70%)1,26,756.1 (26.76%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills14.45%
  • NABARD7.55%
  • Reverse Repo5.74%
  • Bank Of Baroda4.60%
  • IDFC First Bank Ltd4.23%
  • Indian Bank3.74%
  • Deutsche Bank3.62%
  • Punjab National Bank3.62%
  • Canara Bank3.32%
  • Union Bank Of India3.26%
  • Small Industries Development Bank Of India3.20%
  • Axis Securities Ltd2.76%
  • HDFC Securities Ltd2.64%
  • HDFC Bank Ltd2.39%
  • LIC Housing Finance Ltd2.00%
  • Sikka Ports & Terminals Ltd1.94%
  • Larsen & Toubro Ltd1.82%
  • Bank Of Maharashtra1.81%
  • Birla Group Holdings Pvt Ltd1.81%
  • Reliance Retail Ventures Ltd1.51%
  • Julius Baer Capital India Pvt Ltd1.44%
  • Bajaj Financial Security Ltd1.39%
  • Shriram Finance Ltd1.31%
  • The Federal Bank Ltd1.21%
  • SEIL Energy India Ltd1.21%
  • Motilal oswal finvest Ltd1.20%
  • Tata Capital Financial Services Ltd1.09%
  • HDFC Credila Financial Services Pvt Ltd1.08%
  • Bajaj Housing Finance Ltd1.03%
  • Bajaj Finance Ltd0.98%
  • Redington India Ltd0.96%
  • Government Securities0.89%
  • Tata Power Renewable Energy Ltd0.85%
  • IIFL Finance Ltd0.84%
  • Kotak Securities Ltd0.84%
  • Bharti Enterprises Ltd0.84%
  • DBS Bank Ltd India0.73%
  • Reliance Industries Ltd0.72%
  • Godrej Industries Ltd0.70%
  • Aditya Birla Housing Finance Ltd0.61%
  • Network Media & Investments Ltd0.60%
  • PNB Housing Finance Ltd0.48%
  • Godrej Housing Finance Ltd0.48%
  • Tata Cleantech Capital Ltd0.48%
  • Aditya Birla Money Ltd0.48%
  • JSW Energy Ltd0.42%
  • State Government of Odisha0.40%
  • Infina Finance Pvt Ltd0.36%
  • Tata Housing Development Company Ltd0.36%
  • IIFL Securities Ltd0.36%
  • Deutsche Investments India Pvt Ltd0.36%
  • Tata Realty & Infrastructure Ltd0.36%
  • TV Broadcast Ltd0.36%
  • HSBC Invest Direct Financial Services India Ltd0.30%
  • Corporate Debt Market Development Fund Class A0.25%
  • Pilani Investment & Industries Ltd0.24%
  • Axis Finance Ltd0.24%
  • Tata Projects Ltd0.24%
  • Nirma Ltd0.24%
  • Barclays Investments & Loans India Ltd0.24%
  • GIC Housing Finance Ltd0.24%
  • Godrej Properties Ltd0.24%
  • IIFL Wealth Prime Ltd0.24%
  • Pipeline Infrastructure Pvt Ltd0.18%
  • Axis Bank Ltd0.18%
  • TREPS0.13%
  • Muthoot Finance Ltd0.12%
  • Blue Star Ltd0.12%
  • HDFC Ltd0.12%
  • Cholamandalam Investment And Finance Company Ltd0.12%
  • Net Current Assets-4.97%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.06%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.06%

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

DEBT

Moderate

7.04%

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

DEBT

Moderate

6.99%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

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

DEBT

Low to Moderate

6.94%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

6.92%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

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

DEBT

Low to Moderate

6.65%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.17%

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

DEBT

Low to Moderate

7.16%

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

DEBT

Moderate

7.15%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.09%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

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

DEBT

Moderate

7.08%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.06%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.00%

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

DEBT

Moderate

6.98%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.26%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.24%

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

DEBT

Moderate

5.23%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

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

DEBT

Low to Moderate

5.20%

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

DEBT

Moderate

5.16%

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

DEBT

Low to Moderate

5.14%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.11%

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

DEBT

Low to Moderate

5.00%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.21%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

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

DEBT

Moderate

5.18%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

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

DEBT

Moderate

5.09%

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

DEBT

Low to Moderate

5.07%

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

DEBT

Low to Moderate

5.00%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.91%

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

DEBT

Low

0.00%

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