GMP IPO Watch
Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund -
Direct Plan · Weekly IDCW · ICICI Prudential Mutual Fund
Risk: Moderate Risk
52W Low ₹100.18 7 Jul 2026
52W High ₹100.45 6 Apr 2026
₹100.2293
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct plan · Bonus
Direct plan · Half Yearly - IDCW Payout
Direct plan · IDCW
Direct plan · Monthly - IDCW
Direct plan · Quarterly - IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · IDCW Others
Regular Plan · Weekly IDCW
Bonus
Half Yearly - IDCW Payout
IDCW
IDCW
IDCW
Institutional Option - I
Monthly - IDCW
Standard
Standard
ISININF109K01Q98
Scheme Code120190
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹570.17 Cr
Expense Ratio (as of 3 Nov 2026)0.20%
Min. Investment1)Growth-Rs.15,000 2)Dividend-Rs. 1,00,000/-
Inception Date1 Jan 1999
BenchmarkCRISIL Liquid Debt Index A-I · NA
Portfolio Turnover472.60%
NFO Period2005-11-17T00:00:00.000 – 2005-11-17T00:00:00.000
Returns
1Y
+0.03%
3Y
-0.01%
5Y
+0.00%
7Y
-0.01%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 15 of 45 |
| 1M | -0.08% | +0.28% | 20 of 44 |
| 3M | +0.03% | +0.95% | 16 of 43 |
| 6M | -0.05% | +2.02% | 12 of 43 |
| YTD | -0.03% | +3.31% | 16 of 45 |
| 1Y | +0.03% | +3.99% | 14 of 41 |
| 2Y | -0.05% | +3.73% | 9 of 37 |
| 3Y | -0.01% | +3.86% | 8 of 37 |
| 5Y | +0.00% | +3.56% | 6 of 35 |
| 7Y | -0.01% | +3.03% | 6 of 34 |
| 10Y | +0.00% | +3.02% | 4 of 29 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.25% | -0.28% | 63% | 25% |
| 6M | +0.00% | +0.24% | -0.26% | 54% | 21% |
| 1Y | -0.00% | +0.21% | -0.28% | 71% | 29% |
| 2Y | -0.00% | +0.12% | -0.14% | 53% | 21% |
| 3Y | -0.00% | +0.09% | -0.08% | 41% | 16% |
| 5Y | -0.00% | +0.06% | -0.05% | 36% | 14% |
| 7Y | -0.00% | +0.03% | -0.04% | 50% | 20% |
| 10Y | -0.00% | +0.03% | -0.01% | 28% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| India (Republic of) | — | 28.79% | +12.28% |
| Reliance Retail Ventures Limited | — | 10.40% | +0.00% |
| HDFC Securities Limited | — | 10.09% | -4.35% |
| Reverse Repo | — | 9.58% | — |
| Cash Offsets For Shorts & Derivatives | — | 9.58% | — |
| National Bank For Agriculture And Rural Development | — | 9.02% | -15.12% |
| Small Industries Development Bank of India | — | 8.11% | +31.25% |
| Small Industries Development Bank Of India | — | 7.97% | +0.63% |
| Canara Bank | — | 7.88% | -11.21% |
| Union Bank of India | — | 7.41% | +41.91% |
| Hindustan Petroleum Corp Ltd. | — | 7.25% | +19.38% |
| Bank of Baroda | — | 6.54% | -26.89% |
| Net Current Assets | — | 6.54% | — |
| HDFC Bank Ltd. | — | 6.46% | +13.70% |
| Bank of India Ltd. | — | 6.08% | -11.11% |
View all 96 holdings
| Kotak Securities Ltd | — | 5.98% | -1.64% |
| NTPC Ltd. | — | 4.70% | +20.19% |
| HDFC Bank Limited | — | 4.48% | -30.99% |
| Indian Bank | — | 3.68% | +0.00% |
| Treps | — | 3.47% | — |
| DBS Bank India Ltd. | — | 3.37% | +0.00% |
| Bajaj Financial Securities Limited | — | 3.21% | -2.33% |
| LIC Housing Finance Ltd | — | 3.19% | +1.88% |
| Indusind Bank Ltd. | — | 2.79% | -8.50% |
| Axis Securities Limited | — | 2.44% | +0.00% |
| 6.97% Govt Stock 2026 | — | 2.38% | +0.00% |
| IDFC First Bank Ltd. | — | 2.29% | +0.00% |
| Birla Group Holdings Private Limited | — | 2.22% | +0.00% |
| Bajaj Finance Limited | — | 2.21% | -1.71% |
| Julius Baer Capital (India) Private Limited | — | 2.19% | +5.56% |
| Reverse Repo (7/16/2026) | — | 2.15% | — |
| TATA Communications Limited | — | 2.04% | -6.38% |
| Godrej Properties Ltd. | — | 1.83% | +14.29% |
| Reverse Repo (9/7/2026) | — | 1.65% | — |
| Sbicap Securities Limited | — | 1.53% | +0.00% |
| Export-Import Bank of India | — | 1.53% | -28.57% |
| Angel One Limited | — | 1.38% | +0.00% |
| Sikka Ports & Terminals Ltd | — | 1.28% | — |
| REC Ltd. | — | 1.26% | +166.67% |
| Reverse Repo (9/23/2026) | — | 1.23% | — |
| Cholamandalam Investment & Finance Co Ltd. | — | 1.22% | +0.00% |
| Tata Power Co Ltd. | — | 1.07% | +0.00% |
| Reverse Repo (9/3/2026) | — | 1.03% | — |
| Rec Limited | — | 1.00% | +0.00% |
| Network18 Media & Investments Limited | — | 0.92% | +0.00% |
| Godrej Finance Ltd. | — | 0.92% | +0.00% |
| Power Finance Corporation Limited | — | 0.77% | +0.00% |
| Reverse Repo (8/27/2026) | — | 0.77% | — |
| 360 One Wam Limited | — | 0.77% | +0.00% |
| Cholamandalam Investment And Finance Company Limited | — | 0.77% | +0.00% |
| Can Fin Homes Limited | — | 0.77% | +0.00% |
| Tata Capital Limited | — | 0.77% | +0.00% |
| Grasim Industries Ltd. | — | 0.76% | +0.00% |
| Bajaj Housing Finance Limited | — | 0.70% | +0.00% |
| Bharti Telecom Limited | — | 0.69% | +0.00% |
| Reverse Repo (8/24/2026) | — | 0.65% | — |
| Hindustan Petroleum Corporation Limited | — | 0.65% | -50.00% |
| Tata Capital Housing Finance Ltd. | — | 0.62% | — |
| Godrej Consumer Products Ltd. | — | 0.61% | +0.00% |
| Reverse Repo (8/17/2026) | — | 0.60% | — |
| Sundaram Home Finance Limited | — | 0.52% | +0.00% |
| Reverse Repo (9/2/2026) | — | 0.51% | — |
| Ntpc Limited | — | 0.51% | -41.67% |
| Aditya Birla Housing Finance Ltd. | — | 0.48% | — |
| Bajaj Housing Finance Ltd. | — | 0.48% | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.48% | +3.18% |
| Hsbc Investdirect Financial Services (India) Limited | — | 0.46% | +0.00% |
| Export-Import Bank Of India | — | 0.46% | +0.00% |
| Tata Communications LTD | — | 0.46% | -45.45% |
| Tata Capital Ltd. | — | 0.46% | +0.00% |
| Reverse Repo (7/17/2026) | — | 0.42% | — |
| Aditya Birla Money Ltd. | — | 0.39% | +150.00% |
| Toyota Financial Services India Limited | — | 0.39% | +0.00% |
| Muthoot Finance Limited | — | 0.38% | +0.00% |
| HDB Financial Services Ltd. | — | 0.31% | +0.00% |
| 17/09/2026 Maturing 364 DTB | — | 0.31% | +0.00% |
| Punjab National Bank Red | — | 0.31% | +0.00% |
| Mindspace Business Parks Reit | — | 0.31% | +0.00% |
| Indian Oil Corp Ltd. | — | 0.31% | +0.00% |
| Nexus Select Trust | — | 0.31% | +0.00% |
| Infina Finance Pvt Ltd. | — | 0.30% | +0.00% |
| Reverse Repo (9/11/2026) | — | 0.25% | — |
| Cholamandalam Securities Ltd. | — | 0.23% | +0.00% |
| Reverse Repo (9/15/2026) | — | 0.22% | — |
| Ultratech Cement Limited | — | 0.15% | +0.00% |
| 6.24% Maharashtra Sdl 2026 | — | 0.15% | +0.00% |
| Pilani Investment And Industries Corporation Ltd. | — | 0.15% | +0.00% |
| Reverse Repo (9/9/2026) | — | 0.10% | — |
| Goldman Sachs (India) Finance Private Limited | — | 0.08% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 0.08% | +0.00% |
| 17/07/2026 Maturing 182 DTB | — | 0.02% | +0.00% |
| Kotak Mahindra Bank Ltd. | — | 0.02% | +100.00% |
| Tbill | — | 0.00% | -100.00% |
| Bank Of Baroda | — | 0.00% | -100.00% |
| Aditya Birla Capital Ltd. | — | 0.00% | -100.00% |
| 16/07/2026 Maturing 364 DTB | — | 0.00% | -100.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.27 | High Volatility |
| 3Y | 0.82 | 0.26 | High Volatility |
| 5Y | 0.77 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -34.71 | -29.53 | Below Average |
| 3Y | -23.09 | -25.52 | Above Average |
| 5Y | -25.54 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 222.01 | Below Average |
| 3Y | -0.01 | 379.82 | Below Average |
| 5Y | 0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.86 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.77 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.80 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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.
Stated Asset Allocation
• Money Market Instruments = 70%-100% • Debt Instruments = 0%-30%
Exit Load
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.