← ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - Bonus
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF109KA1G94
NAV · 08-Mar-2017
₹121.0704
1M
+0.54%
6M
+3.35%
1Y (CAGR)
+7.46%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.00%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.19%
Max drawdown (3y)
0.0%
Calendar-year returns
2015 +8.3%2016 +7.7%
Fund facts
Fund managerNikhil Kabra · Darshil Dedhia
AUM₹5,80,956 Cr
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 ↗