liquidLow risk

ICICI Prudential Liquid Institutional Fund - Growth

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹462.33

▲ 0.01% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.3k gain · 6.4% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.2k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.76%

CAGR — 3 years6.36%

CAGR — 5 years6.69%

CAGR — since launch26.31%

Volatility — 1 year (annualised)0.31%

Volatility — 3 years (annualised)0.19%

Max drawdown — 1 year-0.17%

Max drawdown — 3 years-0.17%

Sharpe ratio — 1 year (rf=6%)-4.50

Sharpe ratio — 3 years (rf=6%)-6.88

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101751
First price on record: 2 Apr 2006 · 4,372 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.