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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 2026100.2415
CategoryLiquid
PlanDirect · 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 year0.20%
AUM₹765 Cr
Growth of ₹10,000₹10,0032 Sep 2021 to 2 Sep 2026
₹10,024₹10,017₹10,011₹10,004₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,003 (+0.0% a year) ICICI Prudential Liquid Fund -

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised-0.01%
5Y annualised0.01%
10Y annualised-0.00%

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 ₹1,19,967-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,892-0.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,885-0.01%

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

Calendar years

Calendar 20210.01%
Calendar 20220.05%
Calendar 20230.04%
Calendar 2024-0.09%
Calendar 20250.00%

Rolling returns

Rolling 1Y · average660 windows since 8 Jan 2014-0.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.28%
Rolling 1Y · best window0.21%
Rolling 1Y · windows positive59%
Rolling 3Y · average557 windows since 4 Jan 2016-0.01%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.08%
Rolling 3Y · best window0.08%
Rolling 3Y · windows positive24%
Rolling 5Y · average452 windows since 8 Jan 2018-0.00%
Rolling 5Y · median-0.00%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window0.03%
Rolling 5Y · windows positive7%

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

Risk

Volatility (3Y)0.83%
Downside deviation (3Y)0.74%
Maximum drawdown-0.27%

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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