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OmniAsset › Mutual funds › ICICI Prudential Liquid Fund -

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 2026192.9714
CategoryLiquid
PlanRegular · Idcw
Launched1 Jan 1999
Risk labelthe scheme's own riskometerLow To Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt Index A-I
Expense ratiodirect plan, a year0.30%
AUM₹18.4 Cr
Growth of ₹10,000₹12,9812 Sep 2021 to 2 Sep 2026
₹12,981₹12,180₹11,380₹10,579₹9,779Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,981 (+5.4% a year) ICICI Prudential Liquid Fund -

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised6.86%
5Y annualised5.36%
10Y annualised5.15%

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 ₹1,24,2396.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2806.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,1566.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.10%
Calendar 20220.59%
Calendar 20237.00%
Calendar 20247.36%
Calendar 20256.48%

Rolling returns

Rolling 1Y · average605 windows since 26 Jan 20155.36%
Rolling 1Y · median6.72%
Rolling 1Y · worst window-4.94%
Rolling 1Y · best window8.63%
Rolling 1Y · windows positive86%
Rolling 3Y · average509 windows since 22 Jun 20145.09%
Rolling 3Y · median6.08%
Rolling 3Y · worst window1.15%
Rolling 3Y · best window7.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average405 windows since 27 Jun 20164.72%
Rolling 5Y · median3.96%
Rolling 5Y · worst window2.84%
Rolling 5Y · best window7.50%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerDarshil Dedhia, Nikhil Kabra
Managing since19 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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