| Category: Debt: Liquid |
| Launch Date: 17-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.29% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 100.0 |
| Total Assets: 49,863.93 Cr As on (29-08-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 7.01 | 6.94 | 5.59 | 5.16 | 4.44 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.8 | 6.91 | 5.52 | 6.07 | 6.41 |
Rohan Maru
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 0.49 | 0.24 | 2.1 | 0.99 | 5.87 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 17-11-2005 | 7.01 | 7.14 | 6.94 | 5.59 | 5.16 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.59 | 9.03 | 8.64 | 6.24 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.26 | 7.38 | 7.25 | 5.77 | 6.32 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.93 | 7.17 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.92 | 7.13 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.92 | 7.11 | 6.91 | 5.49 | 6.12 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.9 | 7.11 | 7.02 | 5.62 | 6.08 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.9 | 7.08 | 6.98 | 5.6 | 6.21 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.89 | 7.07 | 6.93 | 5.54 | 6.03 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.89 | 7.1 | 6.98 | 5.61 | 6.16 |
Portfolio as on