The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.3% As on (31-03-2025)
Minimum Investment | Top up
99.0 | 1.0
Total Assets
42,269.1 Cr As on (31-03-2025)
PERFORMANCE of ICICI Prudential Liquid Fund - Growth
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 Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth
