ICICI Prudential Liquid Fund - Growth
NAV
373.6314
0.1 (0.0257 %)
01-01-2025
CAGR Since Inception
7.13 %
CRISIL Liquid Debt A-I Index
5.46 %
PERFORMANCE of ICICI Prudential Liquid Fund - Growth
Funds Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
PEER COMPARISION of ICICI Prudential Liquid Fund - Growth
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.36 | 7.18 | 6.36 | 5.31 | 6.31 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.37 | 9.15 | 7.44 | 5.57 | 5.98 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.43 | 7.25 | 6.46 | 5.35 | 6.31 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.38 | 7.22 | 6.43 | 5.36 | 6.36 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.38 | 7.17 | 6.35 | 5.31 | 6.29 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.37 | 7.17 | 6.38 | 5.31 | 6.29 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.37 | 7.18 | 6.39 | 5.29 | 6.3 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.36 | 7.21 | 6.41 | 5.22 | 6.2 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.36 | 7.06 | 6.23 | 5.13 | 6.25 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.35 | 7.2 | 6.41 | 5.35 | 6.35 |