ICICI Prudential Liquid Fund -
Liquid fund benchmarked to CRISIL Liquid Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 415.2173 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 1 Jan 1999 |
| Risk labelthe scheme's own riskometer | Low To Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt Index A-I |
| Expense ratiodirect plan, a year | 0.30% |
| AUM | ₹12,525 Cr |
Growth of ₹10,000₹13,5172 Sep 2021 to 2 Sep 2026
₹13,517 (+6.2% a year) ICICI Prudential Liquid Fund -
| Point | ICICI Prudential Liquid Fund - |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,032 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,043 |
| 1 Nov 2021 | ₹10,048 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,070 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,082 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,095 |
| 27 Dec 2021 | ₹10,102 |
| 3 Jan 2022 | ₹10,109 |
| 10 Jan 2022 | ₹10,116 |
| 17 Jan 2022 | ₹10,123 |
| 24 Jan 2022 | ₹10,128 |
| 31 Jan 2022 | ₹10,134 |
| 7 Feb 2022 | ₹10,140 |
| 14 Feb 2022 | ₹10,148 |
| 21 Feb 2022 | ₹10,155 |
| 28 Feb 2022 | ₹10,162 |
| 7 Mar 2022 | ₹10,168 |
| 14 Mar 2022 | ₹10,175 |
| 21 Mar 2022 | ₹10,183 |
| 28 Mar 2022 | ₹10,189 |
| 4 Apr 2022 | ₹10,199 |
| 11 Apr 2022 | ₹10,205 |
| 18 Apr 2022 | ₹10,212 |
| 25 Apr 2022 | ₹10,219 |
| 2 May 2022 | ₹10,225 |
| 9 May 2022 | ₹10,226 |
| 16 May 2022 | ₹10,234 |
| 23 May 2022 | ₹10,243 |
| 30 May 2022 | ₹10,252 |
| 6 Jun 2022 | ₹10,260 |
| 13 Jun 2022 | ₹10,270 |
| 20 Jun 2022 | ₹10,278 |
| 27 Jun 2022 | ₹10,288 |
| 4 Jul 2022 | ₹10,298 |
| 11 Jul 2022 | ₹10,308 |
| 18 Jul 2022 | ₹10,317 |
| 25 Jul 2022 | ₹10,325 |
| 1 Aug 2022 | ₹10,334 |
| 8 Aug 2022 | ₹10,344 |
| 15 Aug 2022 | ₹10,355 |
| 22 Aug 2022 | ₹10,366 |
| 29 Aug 2022 | ₹10,376 |
| 5 Sep 2022 | ₹10,387 |
| 12 Sep 2022 | ₹10,397 |
| 19 Sep 2022 | ₹10,406 |
| 26 Sep 2022 | ₹10,415 |
| 3 Oct 2022 | ₹10,430 |
| 10 Oct 2022 | ₹10,440 |
| 17 Oct 2022 | ₹10,449 |
| 24 Oct 2022 | ₹10,461 |
| 31 Oct 2022 | ₹10,473 |
| 7 Nov 2022 | ₹10,487 |
| 14 Nov 2022 | ₹10,499 |
| 21 Nov 2022 | ₹10,511 |
| 28 Nov 2022 | ₹10,524 |
| 5 Dec 2022 | ₹10,537 |
| 12 Dec 2022 | ₹10,549 |
| 19 Dec 2022 | ₹10,562 |
| 26 Dec 2022 | ₹10,575 |
| 2 Jan 2023 | ₹10,592 |
| 9 Jan 2023 | ₹10,605 |
| 16 Jan 2023 | ₹10,616 |
| 23 Jan 2023 | ₹10,629 |
| 30 Jan 2023 | ₹10,641 |
| 6 Feb 2023 | ₹10,655 |
| 13 Feb 2023 | ₹10,668 |
| 20 Feb 2023 | ₹10,680 |
| 27 Feb 2023 | ₹10,692 |
| 6 Mar 2023 | ₹10,705 |
| 13 Mar 2023 | ₹10,722 |
| 20 Mar 2023 | ₹10,736 |
| 27 Mar 2023 | ₹10,749 |
| 3 Apr 2023 | ₹10,771 |
| 10 Apr 2023 | ₹10,787 |
| 17 Apr 2023 | ₹10,802 |
| 24 Apr 2023 | ₹10,814 |
| 1 May 2023 | ₹10,827 |
| 8 May 2023 | ₹10,841 |
| 15 May 2023 | ₹10,855 |
| 22 May 2023 | ₹10,872 |
| 29 May 2023 | ₹10,884 |
| 5 Jun 2023 | ₹10,899 |
| 12 Jun 2023 | ₹10,912 |
| 19 Jun 2023 | ₹10,926 |
| 26 Jun 2023 | ₹10,939 |
| 3 Jul 2023 | ₹10,954 |
| 10 Jul 2023 | ₹10,968 |
| 17 Jul 2023 | ₹10,982 |
| 24 Jul 2023 | ₹10,996 |
| 31 Jul 2023 | ₹11,010 |
| 7 Aug 2023 | ₹11,024 |
| 14 Aug 2023 | ₹11,036 |
| 21 Aug 2023 | ₹11,050 |
| 28 Aug 2023 | ₹11,065 |
| 4 Sep 2023 | ₹11,079 |
| 11 Sep 2023 | ₹11,093 |
| 18 Sep 2023 | ₹11,107 |
| 25 Sep 2023 | ₹11,121 |
| 2 Oct 2023 | ₹11,137 |
| 9 Oct 2023 | ₹11,150 |
| 16 Oct 2023 | ₹11,164 |
| 23 Oct 2023 | ₹11,178 |
| 30 Oct 2023 | ₹11,193 |
| 6 Nov 2023 | ₹11,208 |
| 13 Nov 2023 | ₹11,222 |
| 20 Nov 2023 | ₹11,237 |
| 27 Nov 2023 | ₹11,251 |
| 4 Dec 2023 | ₹11,266 |
| 11 Dec 2023 | ₹11,281 |
| 18 Dec 2023 | ₹11,295 |
| 25 Dec 2023 | ₹11,311 |
| 1 Jan 2024 | ₹11,329 |
| 8 Jan 2024 | ₹11,346 |
| 15 Jan 2024 | ₹11,362 |
| 22 Jan 2024 | ₹11,376 |
| 29 Jan 2024 | ₹11,391 |
| 5 Feb 2024 | ₹11,407 |
| 12 Feb 2024 | ₹11,422 |
| 19 Feb 2024 | ₹11,438 |
| 26 Feb 2024 | ₹11,455 |
| 4 Mar 2024 | ₹11,471 |
| 11 Mar 2024 | ₹11,487 |
| 18 Mar 2024 | ₹11,503 |
| 25 Mar 2024 | ₹11,517 |
| 1 Apr 2024 | ₹11,538 |
| 8 Apr 2024 | ₹11,561 |
| 15 Apr 2024 | ₹11,578 |
| 22 Apr 2024 | ₹11,593 |
| 29 Apr 2024 | ₹11,606 |
| 6 May 2024 | ₹11,622 |
| 13 May 2024 | ₹11,636 |
| 20 May 2024 | ₹11,652 |
| 27 May 2024 | ₹11,669 |
| 3 Jun 2024 | ₹11,684 |
| 10 Jun 2024 | ₹11,700 |
| 17 Jun 2024 | ₹11,715 |
| 24 Jun 2024 | ₹11,731 |
| 1 Jul 2024 | ₹11,748 |
| 8 Jul 2024 | ₹11,764 |
| 15 Jul 2024 | ₹11,780 |
| 22 Jul 2024 | ₹11,795 |
| 29 Jul 2024 | ₹11,810 |
| 5 Aug 2024 | ₹11,826 |
| 12 Aug 2024 | ₹11,841 |
| 19 Aug 2024 | ₹11,857 |
| 26 Aug 2024 | ₹11,872 |
| 2 Sep 2024 | ₹11,888 |
| 9 Sep 2024 | ₹11,903 |
| 16 Sep 2024 | ₹11,919 |
| 23 Sep 2024 | ₹11,935 |
| 30 Sep 2024 | ₹11,952 |
| 7 Oct 2024 | ₹11,970 |
| 14 Oct 2024 | ₹11,986 |
| 21 Oct 2024 | ₹12,001 |
| 28 Oct 2024 | ₹12,015 |
| 4 Nov 2024 | ₹12,032 |
| 11 Nov 2024 | ₹12,048 |
| 18 Nov 2024 | ₹12,063 |
| 25 Nov 2024 | ₹12,079 |
| 2 Dec 2024 | ₹12,094 |
| 9 Dec 2024 | ₹12,110 |
| 16 Dec 2024 | ₹12,125 |
| 23 Dec 2024 | ₹12,139 |
| 30 Dec 2024 | ₹12,154 |
| 6 Jan 2025 | ₹12,175 |
| 13 Jan 2025 | ₹12,189 |
| 20 Jan 2025 | ₹12,206 |
| 27 Jan 2025 | ₹12,222 |
| 3 Feb 2025 | ₹12,238 |
| 10 Feb 2025 | ₹12,256 |
| 17 Feb 2025 | ₹12,272 |
| 24 Feb 2025 | ₹12,288 |
| 3 Mar 2025 | ₹12,303 |
| 10 Mar 2025 | ₹12,318 |
| 17 Mar 2025 | ₹12,334 |
| 24 Mar 2025 | ₹12,353 |
| 31 Mar 2025 | ₹12,380 |
| 7 Apr 2025 | ₹12,403 |
| 14 Apr 2025 | ₹12,420 |
| 21 Apr 2025 | ₹12,435 |
| 28 Apr 2025 | ₹12,449 |
| 5 May 2025 | ₹12,463 |
| 12 May 2025 | ₹12,476 |
| 19 May 2025 | ₹12,493 |
| 26 May 2025 | ₹12,510 |
| 2 Jun 2025 | ₹12,525 |
| 9 Jun 2025 | ₹12,545 |
| 16 Jun 2025 | ₹12,556 |
| 23 Jun 2025 | ₹12,570 |
| 30 Jun 2025 | ₹12,584 |
| 7 Jul 2025 | ₹12,601 |
| 14 Jul 2025 | ₹12,614 |
| 21 Jul 2025 | ₹12,627 |
| 28 Jul 2025 | ₹12,639 |
| 4 Aug 2025 | ₹12,652 |
| 11 Aug 2025 | ₹12,665 |
| 18 Aug 2025 | ₹12,679 |
| 25 Aug 2025 | ₹12,692 |
| 1 Sep 2025 | ₹12,705 |
| 8 Sep 2025 | ₹12,719 |
| 15 Sep 2025 | ₹12,732 |
| 22 Sep 2025 | ₹12,746 |
| 30 Sep 2025 | ₹12,763 |
| 6 Oct 2025 | ₹12,776 |
| 13 Oct 2025 | ₹12,789 |
| 20 Oct 2025 | ₹12,802 |
| 27 Oct 2025 | ₹12,816 |
| 3 Nov 2025 | ₹12,830 |
| 10 Nov 2025 | ₹12,844 |
| 17 Nov 2025 | ₹12,858 |
| 24 Nov 2025 | ₹12,872 |
| 1 Dec 2025 | ₹12,886 |
| 8 Dec 2025 | ₹12,900 |
| 15 Dec 2025 | ₹12,912 |
| 22 Dec 2025 | ₹12,927 |
| 29 Dec 2025 | ₹12,941 |
| 5 Jan 2026 | ₹12,958 |
| 12 Jan 2026 | ₹12,970 |
| 19 Jan 2026 | ₹12,983 |
| 26 Jan 2026 | ₹12,996 |
| 2 Feb 2026 | ₹13,012 |
| 9 Feb 2026 | ₹13,030 |
| 16 Feb 2026 | ₹13,046 |
| 23 Feb 2026 | ₹13,060 |
| 2 Mar 2026 | ₹13,073 |
| 9 Mar 2026 | ₹13,086 |
| 16 Mar 2026 | ₹13,096 |
| 23 Mar 2026 | ₹13,112 |
| 30 Mar 2026 | ₹13,131 |
| 6 Apr 2026 | ₹13,166 |
| 13 Apr 2026 | ₹13,189 |
| 20 Apr 2026 | ₹13,204 |
| 27 Apr 2026 | ₹13,215 |
| 4 May 2026 | ₹13,228 |
| 11 May 2026 | ₹13,242 |
| 18 May 2026 | ₹13,255 |
| 25 May 2026 | ₹13,269 |
| 1 Jun 2026 | ₹13,286 |
| 8 Jun 2026 | ₹13,305 |
| 15 Jun 2026 | ₹13,327 |
| 22 Jun 2026 | ₹13,345 |
| 29 Jun 2026 | ₹13,360 |
| 6 Jul 2026 | ₹13,383 |
| 13 Jul 2026 | ₹13,398 |
| 20 Jul 2026 | ₹13,412 |
| 27 Jul 2026 | ₹13,428 |
| 3 Aug 2026 | ₹13,445 |
| 10 Aug 2026 | ₹13,462 |
| 17 Aug 2026 | ₹13,478 |
| 24 Aug 2026 | ₹13,492 |
| 31 Aug 2026 | ₹13,509 |
| 2 Sep 2026 | ₹13,517 |
Performance (trailing, annualised)
| 1Y annualised | 6.38% |
|---|---|
| 3Y annualised | 6.86% |
| 5Y annualised | 6.21% |
| 10Y annualised | 6.03% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,239 | 6.58% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,282 | 6.67% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,881 | 6.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.23% |
|---|---|
| Calendar 2022 | 4.74% |
| Calendar 2023 | 7.00% |
| Calendar 2024 | 7.36% |
| Calendar 2025 | 6.48% |
Rolling returns
| Rolling 1Y · average826 windows since 8 Nov 2010 | 7.06% |
|---|---|
| Rolling 1Y · median | 7.21% |
| Rolling 1Y · worst window | 3.14% |
| Rolling 1Y · best window | 9.83% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average722 windows since 5 Nov 2012 | 7.04% |
| Rolling 3Y · median | 6.99% |
| Rolling 3Y · worst window | 4.00% |
| Rolling 3Y · best window | 9.42% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average618 windows since 3 Nov 2014 | 6.90% |
| Rolling 5Y · median | 6.74% |
| Rolling 5Y · worst window | 5.16% |
| Rolling 5Y · best window | 9.08% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.16% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Darshil Dedhia, Nikhil Kabra |
|---|---|
| Managing since | 19 Sep 2013 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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