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NAV as on Sep 3, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 66,220 Crores
Exit Load
0.01%
Min. Investment
Rs 99
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Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Fund House
Return Since Launch
11.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.98 | Certificate of Deposits | ||
| 0.83 | Certificate of Deposits | ||
| 0.75 | Certificate of Deposits | ||
| 0.75 | Commercial Paper | ||
| 0.74 | Commercial Paper | ||
| 0.60 | Commercial Paper | ||
| 0.53 | Commercial Paper | ||
| 0.45 | Commercial Paper | ||
| 0.45 | Commercial Paper | ||
| 0.45 | Commercial Paper |
Source: Dion Global
Sep 3, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.58 | 1.77 | 3.47 | 6.50 | 6.97 | 6.32 | 6.13 | 11.06 |
| Category Average (%) | 0.12 | 0.48 | 1.44 | 2.83 | 5.05 | 4.98 | 4.32 | NA | 5.57 |
| Rank within Category | 102 | 56 | 30 | 55 | 58 | 37 | 38 | 20 | 21 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,435.72 | 1,03,297 | 0.14 | 0.58 | 1.76 | 3.48 | 6.50 | 6.94 | 6.30 | 6.08 | 11.51 | 0.20 | |
| 5,571.85 | 75,712 | 0.15 | 0.58 | 1.76 | 3.46 | 6.51 | 6.96 | 6.31 | 6.08 | 13.38 | 0.20 | |
| 458.57 | 66,730 | 0.15 | 0.58 | 1.79 | 3.51 | 6.60 | 7.04 | 6.40 | 6.19 | 11.78 | 0.21 | |
| 419.91 | 66,220 | 0.15 | 0.58 | 1.77 | 3.47 | 6.50 | 6.97 | 6.32 | 6.13 | 11.06 | 0.20 | |
| 3,158.00 | 59,734 | 0.15 | 0.59 | 1.79 | 3.53 | 6.61 | 7.04 | 6.38 | 6.18 | 8.77 | 0.12 | |
| 5,733.24 | 46,102 | 0.15 | 0.58 | 1.77 | 3.49 | 6.52 | 6.98 | 6.33 | 6.09 | 13.62 | 0.19 | |
| 6,948.52 | 43,654 | 0.15 | 0.59 | 1.78 | 3.51 | 6.57 | 7.01 | 6.36 | 6.17 | 15.22 | 0.20 | |
| 4,479.54 | 30,809 | 0.15 | 0.59 | 1.76 | 3.47 | 6.54 | 7.00 | 6.34 | 6.15 | 11.59 | 0.23 | |
| 465.30 | 30,596 | 0.15 | 0.59 | 1.77 | 3.50 | 6.56 | 7.00 | 6.36 | 6.15 | 11.90 | 0.17 | |
| 4,059.07 | 29,172 | 0.14 | 0.58 | 1.77 | 3.49 | 6.57 | 7.01 | 6.35 | 6.14 | 10.78 | 0.12 |
Source: Dion Global
Sep 3, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.50%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 419.91 | 66,220 | 6.50 | 6.32 | |
| Hybrid - Arbitrage | 39.62 | 34,180 | 6.56 | 6.70 | |
| Debt - Low Duration | 595.32 | 21,515 | 6.63 | 6.69 | |
| Debt - Overnight | 1,000.00 | 14,157 | NA | NA | |
| Debt - Overnight | 1,000.00 | 14,157 | NA | NA | |
| Debt - Overnight | 1,308.77 | 14,157 | 5.30 | NA | |
| Debt - Overnight | 1,483.32 | 14,157 | 5.30 | 5.69 | |
| Debt - Overnight | 1,308.76 | 14,157 | 5.30 | NA | |
| Debt - Floater | 502.19 | 9,590 | 6.96 | 7.10 | |
| Others - Index Funds/ETFs | 13.40 | 8,116 | 6.25 | NA |
Source: Dion Global
Sep 3, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 898.88 | 86,785 | -1.28 | -0.39 | 2.01 | -0.38 | 7.06 | 15.07 | 16.75 | 15.44 | 38.96 | 0.82 | |
| 118.79 | 80,960 | -1.35 | -3.36 | 3.00 | -2.48 | -1.70 | 12.05 | 11.74 | 13.52 | 19.84 | 1.02 | |
| 88.78 | 74,555 | -0.94 | -1.36 | 5.45 | 3.82 | 6.58 | 12.03 | 11.20 | 11.47 | 17.31 | 1.05 | |
| 419.91 | 66,220 | 0.15 | 0.58 | 1.77 | 3.47 | 6.50 | 6.97 | 6.32 | 6.13 | 11.06 | 0.20 | |
| 505.38 | 61,102 | -1.01 | -3.28 | 1.57 | -4.45 | -1.94 | 13.04 | 15.15 | 14.50 | 33.22 | 1.08 | |
| 451.70 | 52,433 | -0.66 | -2.04 | 3.39 | 0.80 | 2.90 | 14.11 | 15.41 | 15.34 | 32.13 | 1.05 |
Source: Dion Global
Sep 3, 2026
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