Question 1

What is the Expense Ratio of ICICI Prudential Liquid Fund - - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Liquid Fund - - Direct - Growth is 0.20% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Liquid Fund - - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - - Direct - Growth is ₹44,677.15 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Liquid Fund - - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Liquid Fund - - Direct - Growth is 6.86%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Liquid Fund - - Direct - Growth?

Accepted Answer

ICICI Prudential Liquid Fund - - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Liquid Fund - - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Liquid Fund - - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.68%	6.88%	0.39%
6M	3.35%	6.82%	0.35%
1Y	6.38%	6.38%	0.26%
3Y	22.01%	6.86%	0.19%
5Y	35.52%	6.27%	0.18%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Liquid Fund - Direct - Growth	6.92%	0.21%	₹45,411.47
Axis Liquid Fund - Direct - Growth	6.92%	0.11%	₹45,697.49
Edelweiss Liquid Fund - Direct - Growth	6.92%	0.10%	₹12,066.96
Franklin India Liquid Fund - Direct - Growth	6.90%	0.14%	₹3,414.37
DSP Liquid Fund - Direct - Growth	6.90%	0.12%	₹18,663.57
Nippon India Liquid Fund - Direct - Growth	6.89%	0.20%	₹30,400.81
PGIM India Liquid Fund - Direct - Growth	6.89%	0.11%	₹583.57

ICICI Prudential Liquid Fund - - Direct - Growth

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