ICICI Prudential Liquid Fund · Regular · Growth
NAV
₹420.1366
as of 15 Nov 2026
Expense Ratio
0.30%
AUM
₹65,415 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.40%
- 3Y
- +6.80%
- 5Y
- +6.33%
- Since Inception
- +6.95%
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +6.57%
- 5Y
- +6.64%
- Since Inception
- +6.56%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,738 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,738
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,174 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,78,007.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,44,176 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.17%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bills6.77%
- 291 Days Treasury Bills4.14%
- 3Nabard **3.57%
- 4Hdfc Bank Ltd. **2.68%
- 591 Days Treasury Bills2.41%
- 6Small Industries Development Bank Of India. **2.25%
- 7Reliance Retail Ventures Ltd **2.15%
- 8Union Bank Of India2.03%
- 9Hdfc Bank Ltd. **1.80%
- 10Bharat Petroleum Corporation Ltd. **1.80%
What this fund does
ICICI Prudential Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
ICICI Prudential Liquid Fund · Regular · Growth is a Liquid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹65,415 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.30%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods