OmniAsset
Get app

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 2026194.6804
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₹4.89 Cr
Growth of ₹10,000₹13,0452 Sep 2021 to 2 Sep 2026
₹13,045₹12,230₹11,416₹10,601₹9,787Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,045 (+5.5% a year) ICICI Prudential Liquid Fund -

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised6.97%
5Y annualised5.46%
10Y annualised5.24%

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 ₹1,24,3106.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9046.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,9736.55%

₹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 20220.70%
Calendar 20237.10%
Calendar 20247.45%
Calendar 20256.58%

Rolling returns

Rolling 1Y · average562 windows since 12 Mar 20155.32%
Rolling 1Y · median6.78%
Rolling 1Y · worst window-4.93%
Rolling 1Y · best window8.31%
Rolling 1Y · windows positive86%
Rolling 3Y · average480 windows since 17 Oct 20165.07%
Rolling 3Y · median5.54%
Rolling 3Y · worst window1.23%
Rolling 3Y · best window8.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average374 windows since 23 Oct 20184.64%
Rolling 5Y · median3.97%
Rolling 5Y · worst window3.50%
Rolling 5Y · best window7.25%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker