← ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - Direct Plan Bonus
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF109KA1G86
NAV · 24-Apr-2020
₹149.1904
1M
+0.88%
6M
+2.83%
1Y (CAGR)
+6.19%
3Y (CAGR)
+6.85%
5Y (CAGR)
+7.20%
Since inception (CAGR)
+7.29%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.22%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.59
SIP XIRR (3y)
+6.72%
SIP XIRR (5y)
+6.90%
Calendar-year returns
2016 +7.7%2017 +6.7%2018 +7.5%2019 +6.7%
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 ↗