ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF109K01P99

NAV · 16-Sep-2022

₹103.9850

+0.43%

+2.24%

1Y (CAGR)

+0.66%

3Y (CAGR)

-1.02%

5Y (CAGR)

-0.51%

Since inception (CAGR)

+0.42%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.82%

Downside dev (3y)

35.59%

Max drawdown (3y)

-6.8%

Sharpe (3y)

-1.56

SIP XIRR (3y)

+1.26%

SIP XIRR (5y)

+0.52%

Calendar-year returns

2016 -0.4%2017 -0.1%2018 +0.3%2019 -0.6%2020 -0.6%2021 +0.0%

Fund facts

Fund managerNikhil Kabra · Darshil Dedhia

AUM₹5,80,956 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.30% (2026-06-30)

Launch date01-Jan-1999

Plan typeOpen Ended · Debt

Min lumpsum1)Growth-Rs.15000 2)Dividend-Rs. 100000/-

Lock-inNone

Volatility0.08

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗