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ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Liquid Dir Dl DR until

100.108 (0.000%)
NAV on November 10, 2025
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45,629 cr
Turnover Ratio 472.60%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.73%
  • 3M: 1.41%
  • 3Y: 6.90%
  • 6M: 3.01%
  • 5Y: 5.52%
Min Investment 99
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 2 years) Darshil Dedhia (Since over 2 years)
ISIN INF109K01Q15
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.11
Beta 1.09
R-Squared 17.92
Info Ratio -0.58
Tracking Err 0.16
Sortino 2.551
Sharpe 1.008
Std Dev 0.220
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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