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 2026419.7523
CategoryLiquid
PlanDirect · Growth
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₹44,677 Cr
Growth of ₹10,000₹13,5812 Sep 2021 to 2 Sep 2026
₹13,581₹12,685₹11,790₹10,895₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,581 (+6.3% a year) ICICI Prudential Liquid Fund -

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised6.97%
5Y annualised6.31%
10Y annualised6.13%

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 ₹3,98,9066.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,6996.76%

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

Calendar years

Calendar 20213.35%
Calendar 20224.84%
Calendar 20237.10%
Calendar 20247.45%
Calendar 20256.58%

Rolling returns

Rolling 1Y · average661 windows since 7 Jan 20146.77%
Rolling 1Y · median7.06%
Rolling 1Y · worst window3.27%
Rolling 1Y · best window9.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average557 windows since 5 Jan 20166.53%
Rolling 3Y · median6.93%
Rolling 3Y · worst window4.11%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average453 windows since 3 Jan 20186.30%
Rolling 5Y · median5.89%
Rolling 5Y · worst window5.26%
Rolling 5Y · best window8.26%
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)0.16%
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