NAV as on 2026-07-19 · Debt · Liquid
AUM
₹54.5K Cr
1Y Return
+6.2%
3Y CAGR
+6.7%
5Y CAGR
+6.0%
Expense
0.25%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+6.7%
5Y CAGR
+6.0%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
33% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
India (Republic of)
Net Receivables
Small Industries Development Bank of India
HDFC Securities Limited
Canara Bank
National Bank for Agriculture and Rural Development
Bank of Baroda
Reliance Retail Ventures Limited
Cash Offsets For Shorts & Derivatives
Reverse Repo
Risk Metrics (3Y)
Sharpe Ratio
1.00
Cat avg: -0.09
Sortino Ratio
2.72
Cat avg: 10.11
Beta
1.63
Cat avg: 1.17
Std Deviation
0.24%
Cat avg: 0.34%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Liquid Dl IDCW-R | 54,543 | 0.25 | +6.2% | +6.7% | +6.0% |
| SBI Liquid Instl Dl IDCW-R | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| HDFC Liquid Dl IDCW-R | 65,878 | 0.30 | +6.1% | +6.6% | +5.9% |
| Aditya BSL Liquid Reg Dl IDCW-P | 63,687 | 0.30 | +6.0% | +5.5% | +5.0% |
| ICICI Pru Liquid Instl Dl IDCW-R | 54,543 | 0.25 | +3.9% | +4.5% | +4.7% |
| Axis Liquid Dl IDCW-R | 44,866 | 0.21 | +6.3% | +6.5% | +5.9% |
| Kotak Liquid Reg Dl IDCW-R | 39,817 | 0.33 | +6.3% | +6.7% | +6.0% |
| Nippon India Liquid Dl IDCW-R | 35,870 | 0.29 | +6.3% | +7.2% | +6.3% |
| UTI Liquid Reg Ann IDCW-P | 33,248 | 0.28 | +6.3% | +6.9% | +6.1% |
| UTI Liquid Reg Ann IDCW-P | 27,632 | 0.28 | +6.3% | +6.9% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.