TickerKhojICICI Prudential Mutual Fund · Debt · Liquid · Direct plan
ICICI Prudential Liquid Fund - - Direct Plan - Growth
₹423.5363NAV on 1 Nov 2026Expense ratio 0.20%
31 Oct 2025NAV low 397.87 · high 423.54+6.5%
In plain words
Over 3 years it returned +6.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 18 of 39 funds in Liquid.
A monthly SIP over 10 years ended ₹8,608 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +6.4% | -10.2% |
| 3 years (yearly) | +6.9% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +6.1% | +11.3% |
| Since start (yearly) | +6.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,161 | +6.5% |
| 3 years | ₹3,60,000 | ₹3,98,105 | +6.6% |
| 5 years | ₹6,00,000 | ₹7,11,022 | +6.7% |
| 10 years | ₹12,00,000 | ₹16,41,514 | +6.1% |
Other plan of this fund: ICICI Prudential Liquid Fund - - Regular Plan - Growth