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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	31/May/2023	100.1082	0.0000	0.0000%
ICICI Prudential Liquid Fund - Daily IDCW	31/May/2023	100.1482	0.0000	0.0000%
ICICI Prudential Liquid Fund - Weekly IDCW	31/May/2023	100.1968	0.0197	0.0197%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	31/May/2023	100.2224	0.0200	0.0200%
ICICI Prudential Liquid Fund - IDCW Others	31/May/2023	155.4503	0.0306	0.0197%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	31/May/2023	156.3436	0.0311	0.0199%
ICICI Prudential Liquid Fund - Growth	31/May/2023	334.4831	0.0659	0.0197%
ICICI Prudential Liquid Fund - Direct Plan - Growth	31/May/2023	337.0939	0.0672	0.0199%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Liquid Fund Analysis

Performance Summary of Fund

Bmsmoney Liquid Fund Category Rank: 20

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Liquid Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.63	0.62	Yes	No	No	17/33	0.56 / 0.65
1M Rolling Return %	0.51	0.51	Yes	No	No	16/33	0.46 / 0.52
3M Return %	1.89	1.84	Yes	Yes	No	8/33	1.66 / 1.93
3M Rolling Return %	1.44	1.43	Yes	No	Yes	25/33	1.26 / 1.49
6M Return %	3.45	3.38	Yes	No	No	11/33	3.06 / 3.50
6M Rolling Return %	2.66	2.64	Yes	No	No	22/33	2.16 / 2.75
1Y Return %	6.21	2.96	Yes	No	No	16/33	-98.94 / 6.31
1Y Rolling Return %	3.41	3.41	No	No	No	23/33	2.79 / 4.17
3Y Return %	4.26	4.22	Yes	No	No	19/33	3.58 / 4.69
3Y Rolling Return %	4.47	16.58	No	No	No	9/31	3.89 / 382.43
5Y Return %	5.24	5.15	Yes	No	No	12/31	4.49 / 5.59
Standard Deviation	0.38	0.37	No	No	No	23/33	0.28 / 0.39
Semi Deviation	0.21	0.20	No	No	Yes	26/33	0.16 / 0.21
Sharpe Ratio	-7.51	-7.88	Yes	No	No	12/33	-9.33 / -7.15
Sterling Ratio	0.42	0.41	Yes	No	No	13/33	0.35 / 0.46
Sortino Ratio	-0.91	-0.92	Yes	No	No	12/33	-0.94 / -0.91
Jensen Alpha	-0.77	-0.68	No	No	Yes	23/27	-1.39 / -0.19
Treynor Ratio	-0.03	-0.03	Yes	No	No	8/27	-0.03 / -0.02
Modigliani Square measure	3.79	3.78	Yes	No	No	16/27	3.21 / 4.08
Active Return	-0.00	-0.00	Yes	No	No	11/27	-0.01 / -0.00

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Icici Prudential Liquid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Liquid Fund

Top Performing Funds in Liquid Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Mirae Asset Cash Management Fund	1	The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section.	6.23%	4.31%	0.00%	0.00%	-7.71	-0.92	0.37
Dsp Liquidity Fund	3	The Dsp Liquidity Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Liquidity Fund performance snapshot section.	6.21%	4.26%	0.00%	0.00%	-7.79	-0.92	0.37
Idbi Liquid Fund	2	The Idbi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Liquid Fund performance snapshot section.	6.26%	4.39%	0.00%	0.00%	-7.49	-0.91	0.37
Idfc Cash Fund	6	The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Cash Fund performance snapshot section.	6.21%	4.25%	0.00%	0.00%	-7.69	-0.92	0.38
Jm Liquid Fund	4	The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Liquid Fund performance snapshot section.	6.19%	4.27%	0.00%	0.00%	-7.94	-0.92	0.36
Mahindra Manulife Liquid Fund	5	The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 17 KPIs that are in top quartile. The fund has 85% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Liquid Fund performance snapshot section.	6.28%	4.34%	0.00%	0.00%	-7.48	-0.91	0.37
Uti Liquid Cash Plan	7	The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section.	6.28%	4.31%	0.00%	0.00%	-7.39	-0.91	0.38

Icici Prudential Liquid Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	0.64	0.64	Yes	No	No	21/33	0.60 / 0.66
1M Rolling Return %	0.52	0.52	Yes	No	No	20/33	0.48 / 0.53
3M Return %	1.91	1.88	Yes	No	No	11/33	1.72 / 1.96
3M Rolling Return %	1.46	1.47	No	No	Yes	27/33	1.27 / 1.51
6M Return %	3.49	3.45	Yes	No	No	13/33	3.23 / 3.56
6M Rolling Return %	2.70	2.69	Yes	No	Yes	26/33	1.72 / 2.78
1Y Return %	6.30	3.09	Yes	No	No	19/33	-98.94 / 6.44
1Y Rolling Return %	3.52	3.54	No	No	Yes	24/32	3.27 / 4.48
3Y Return %	4.37	4.35	Yes	No	No	16/32	4.04 / 4.99
3Y Rolling Return %	4.58	4.51	Yes	No	No	11/30	3.98 / 5.45
5Y Return %	5.34	5.28	Yes	No	No	15/30	4.59 / 5.90
Standard Deviation	0.38	0.37	No	No	No	23/33	0.28 / 0.39
Semi Deviation	0.21	0.20	No	No	Yes	26/33	0.16 / 0.21
Sharpe Ratio	-7.51	-7.88	Yes	No	No	12/33	-9.33 / -7.15
Sterling Ratio	0.42	0.41	Yes	No	No	13/33	0.35 / 0.46
Sortino Ratio	-0.91	-0.92	Yes	No	No	12/33	-0.94 / -0.91
Jensen Alpha	-0.77	-0.68	No	No	Yes	23/27	-1.39 / -0.19
Treynor Ratio	-0.03	-0.03	Yes	No	No	8/27	-0.03 / -0.02
Modigliani Square measure	3.79	3.78	Yes	No	No	16/27	3.21 / 4.08
Active Return	-0.00	-0.00	Yes	No	No	11/27	-0.01 / -0.00

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Icici Prudential Liquid Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	0.63%	0.64%
1M Rolling Return %	0.51%	0.52%
3M Return %	1.89%	1.91%
3M Rolling Return %	1.44%	1.46%
6M Return %	3.45%	3.49%
6M Rolling Return %	2.66%	2.70%
1Y Return %	6.21%	6.30%
1Y Rolling Return %	3.41%	3.52%
3Y Return %	4.26%	4.37%
3Y Rolling Return %	4.47%	4.58%
5Y Return %	5.24%	5.34%
Standard Deviation	0.38%	0.38%
Semi Deviation	0.21%	0.21%
Sharpe Ratio	-7.51%	-7.51%
Sterling Ratio	0.42%	0.42%
Sortino Ratio	-0.91%	-0.91%
Jensen Alpha	-0.77%	-0.77%
Treynor Ratio	-0.03%	-0.03%
Modigliani Square measure	3.79%	3.79%
Active Return	-0.00%	-0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Icici Prudential Liquid Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	4.69%	6.08%	5.85%	0.00%
One Year	-2.72%	8.05%	5.41%	1.28%
Three Year	1.19%	7.06%	5.39%	0.00%
Five Year	3.01%	6.84%	5.50%	0.00%
Seven Year	3.75%	6.46%	5.81%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Motilal Oswal Liquid Fund	0.02	1	0.12	30	0.59	32	1.74	29	3.16	32	5.74	31	3.88	32
Navi Liquid Fund	0.02	2	0.12	14	0.61	28	1.83	24	3.35	26	-98.94	33	4.33	4	5.13	24
Bank Of India Liquid Fund	0.02	3	0.12	19	0.64	5	1.88	14	3.45	9	6.30	4	4.30	10	5.21	15
Quantum Liquid Fund	0.02	4	0.12	17	0.63	11	1.80	27	3.30	27	5.97	26	4.06	28	4.81	27
Axis Liquid Fund	0.02	5	0.12	9	0.63	10	1.90	2	3.47	2	6.31	1	4.32	5	5.30	4
Aditya Birla Sun Life Liquid Fund	0.02	6	0.13	1	0.64	6	1.93	1	3.50	1	6.31	3	4.32	6	5.30	5
Parag Parikh Liquid Fund	0.02	7	0.12	12	0.62	27	1.73	30	3.18	31	5.82	30	4.01	30	4.71	29
Icici Prudential Liquid Fund	0.02	8	0.12	18	0.63	17	1.89	8	3.45	11	6.21	16	4.26	19	5.24	12
Union Liquid Fund	0.02	9	0.12	8	0.65	3	1.89	7	3.47	4	6.28	7	4.30	11	4.49	31
Canara Robeco Liquid Fund	0.02	10	0.13	2	0.63	9	1.90	4	3.47	3	6.30	5	4.26	18	5.09	25
Kotak Liquid Fund	0.02	11	0.12	20	0.63	20	1.87	15	3.42	16	6.17	21	4.24	23	5.18	21
Hsbc Cash Fund	0.02	12	0.12	10	0.63	14	1.89	5	3.45	8	6.26	9	4.28	13	5.23	13
Edelweiss Liquid Fund	0.02	13	0.12	28	0.62	24	1.83	25	3.36	25	6.12	25	4.16	26	5.18	20
Baroda Bnp Paribas Liquid Fund	0.02	14	0.12	23	0.65	2	1.89	6	3.46	6	6.31	2	4.32	7	5.28	7
Hdfc Liquid Fund	0.02	15	0.12	22	0.62	25	1.87	16	3.43	14	6.20	19	4.23	25	5.17	22
Tata Liquid Fund	0.02	16	0.12	15	0.62	23	1.86	21	3.41	21	6.16	22	4.24	24	5.24	11
Idfc Cash Fund	0.02	17	0.12	16	0.63	15	1.88	10	3.43	15	6.21	15	4.25	21	5.14	23
Invesco India Liquid Fund	0.02	18	0.12	4	0.63	13	1.86	18	3.42	18	6.22	13	4.27	15	5.20	19
Nippon India Liquid Fund	0.02	19	0.12	24	0.63	22	1.88	13	3.42	17	6.21	17	4.25	20	5.27	8
Lic Mf Liquid Fund	0.02	20	0.12	26	0.62	26	1.86	20	3.41	19	6.16	23	4.25	22	5.21	16
Dsp Liquidity Fund	0.02	21	0.12	5	0.63	18	1.86	19	3.41	20	6.21	14	4.26	17	5.22	14
Mahindra Manulife Liquid Fund	0.02	22	0.13	3	0.65	1	1.88	9	3.45	10	6.28	6	4.34	3	5.31	3
Uti Liquid Cash Plan	0.02	23	0.12	6	0.64	4	1.90	3	3.46	5	6.28	8	4.31	9	5.26	9
Jm Liquid Fund	0.02	24	0.12	7	0.63	16	1.84	23	3.39	23	6.19	20	4.27	14	5.21	17
Mirae Asset Cash Management Fund	0.02	25	0.12	11	0.63	8	1.88	12	3.44	12	6.23	12	4.31	8	5.25	10
Indiabulls Liquid Fund	0.02	26	0.11	31	0.59	31	1.69	32	3.21	30	5.90	29	4.04	29	5.04	26
Quant Liquid Fund	0.02	27	0.11	32	0.59	30	1.77	28	3.25	28	5.94	27	4.69	1	5.59	1
Sbi Liquid Fund	0.02	28	0.12	27	0.63	21	1.87	17	3.43	13	6.20	18	4.26	16	5.20	18
Pgim India Liquid Fund	0.02	29	0.12	13	0.63	19	1.88	11	3.45	7	6.24	11	4.28	12	5.28	6
Iifl Liquid Fund	0.02	30	0.12	29	0.63	7	1.83	26	3.38	24	6.15	24	4.07	27	4.80	28
Iti Liquid Fund	0.02	31	0.12	25	0.60	29	1.72	31	3.23	29	5.91	28	3.99	31
Idbi Liquid Fund	0.02	32	0.12	21	0.63	12	1.85	22	3.40	22	6.26	10	4.39	2	5.36	2
Franklin India Liquid Fund	0.02	33	0.11	33	0.56	33	1.66	33	3.06	33	5.52	32	3.58	33	4.64	30

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Motilal Oswal Liquid Fund	0.02	1	0.12	30	0.60	32	1.78	30	3.24	32	5.90	32	4.04	32
Navi Liquid Fund	0.02	2	0.13	16	0.62	29	1.84	28	3.37	28	-98.94	33
Quantum Liquid Fund	0.02	3	0.12	20	0.64	8	1.83	29	3.35	29	6.08	29	4.16	27	4.90	27
Edelweiss Liquid Fund	0.02	4	0.13	15	0.65	6	1.90	17	3.49	16	6.38	5	4.42	5	5.41	5
Bank Of India Liquid Fund	0.02	5	0.12	27	0.64	9	1.89	19	3.49	17	6.38	7	4.38	15	5.29	20
Aditya Birla Sun Life Liquid Fund	0.02	6	0.13	1	0.65	5	1.96	1	3.56	1	6.44	1	4.44	3	5.41	6
Axis Liquid Fund	0.02	7	0.13	14	0.64	12	1.92	3	3.51	4	6.38	4	4.39	11	5.36	10
Parag Parikh Liquid Fund	0.02	8	0.13	11	0.63	28	1.75	32	3.23	33	5.93	31	4.11	31	4.82	29
Union Liquid Fund	0.02	9	0.13	8	0.66	2	1.91	10	3.52	3	6.38	6	4.40	9	4.59	30
Icici Prudential Liquid Fund	0.02	10	0.12	23	0.64	21	1.91	11	3.49	13	6.30	19	4.37	16	5.34	15
Kotak Liquid Fund	0.02	11	0.12	18	0.64	16	1.91	12	3.49	14	6.30	20	4.36	19	5.27	23
Hsbc Cash Fund	0.02	12	0.13	10	0.64	15	1.91	6	3.50	8	6.37	10	4.38	14	5.33	16
Canara Robeco Liquid Fund	0.02	13	0.13	3	0.64	14	1.91	8	3.51	6	6.36	11	4.30	26	5.13	26
Idfc Cash Fund	0.02	14	0.13	17	0.64	10	1.92	5	3.49	11	6.34	14	4.33	24	5.22	24
Tata Liquid Fund	0.02	15	0.13	13	0.64	23	1.89	20	3.47	20	6.29	25	4.36	20	5.35	12
Baroda Bnp Paribas Liquid Fund	0.02	16	0.12	26	0.66	3	1.91	13	3.50	9	6.39	3	4.41	6	5.38	9
Hdfc Liquid Fund	0.02	17	0.12	24	0.63	26	1.90	16	3.48	19	6.31	18	4.33	25	5.28	21
Nippon India Liquid Fund	0.02	18	0.12	22	0.64	17	1.91	7	3.49	10	6.36	12	4.39	12	5.39	8
Invesco India Liquid Fund	0.02	19	0.13	7	0.64	19	1.88	22	3.46	22	6.30	23	4.34	23	5.27	22
Lic Mf Liquid Fund	0.02	20	0.12	25	0.63	24	1.89	18	3.48	18	6.31	17	4.39	13	5.35	11
Mahindra Manulife Liquid Fund	0.02	21	0.13	2	0.66	1	1.91	9	3.51	7	6.40	2	4.46	2	5.43	2
Dsp Liquidity Fund	0.02	22	0.13	9	0.63	25	1.88	21	3.46	21	6.31	16	4.35	21	5.31	17
Uti Liquid Cash Plan	0.02	23	0.13	5	0.65	4	1.92	2	3.51	5	6.37	8	4.40	10	5.35	13
Quant Liquid Fund	0.02	24	0.12	32	0.62	30	1.84	26	3.38	27	6.21	26	4.99	1	5.90	1
Mirae Asset Cash Management Fund	0.02	25	0.13	12	0.64	7	1.90	14	3.49	12	6.34	13	4.41	7	5.34	14
Indiabulls Liquid Fund	0.02	26	0.12	33	0.60	33	1.72	33	3.26	31	6.00	30	4.14	28	5.14	25
Jm Liquid Fund	0.02	27	0.13	6	0.64	18	1.86	23	3.44	23	6.29	24	4.36	17	5.30	18
Sbi Liquid Fund	0.02	28	0.12	28	0.64	20	1.90	15	3.49	15	6.32	15	4.36	18	5.30	19
Franklin India Liquid Fund	0.02	29	0.12	21	0.63	27	1.86	25	3.44	24	6.30	22	4.35	22	5.42	4
Pgim India Liquid Fund	0.02	30	0.13	4	0.64	11	1.92	4	3.52	2	6.37	9	4.41	8	5.40	7
Iifl Liquid Fund	0.02	31	0.12	31	0.64	13	1.84	27	3.41	26	6.20	27	4.12	30	4.85	28
Iti Liquid Fund	0.02	32	0.12	19	0.62	31	1.76	31	3.32	30	6.08	28	4.13	29
Idbi Liquid Fund	0.02	33	0.12	29	0.64	22	1.86	24	3.42	25	6.30	21	4.44	4	5.43	3

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Lic Mf Liquid Fund	0.51	17	1.44	22	2.65	24	3.40	25	4.45	14
Quant Liquid Fund	0.49	29	1.41	27	2.59	27	4.17	1	5.10	2
Franklin India Liquid Fund	0.46	33	1.31	32	2.38	32	2.79	33	3.89	31
Aditya Birla Sun Life Liquid Fund	0.52	7	1.46	14	2.70	10	3.45	14	4.52	5
Axis Liquid Fund	0.52	4	1.48	3	2.73	5	3.49	5	4.51	6
Uti Liquid Cash Plan	0.51	9	1.46	9	2.70	7	3.47	9	4.47	11
Mirae Asset Cash Management Fund	0.51	10	1.46	13	2.69	14	3.48	8	4.46	13
Boi Axa Liquid Fund	0.52	1	1.48	2	2.74	2	3.50	4	4.39	21
Canara Robeco Liquid Fund	0.52	5	1.49	1	2.72	6	3.43	18	4.20	26
Dsp Liquidity Fund	0.51	19	1.46	12	2.70	11	3.45	15	4.42	16
Edelweiss Liquid Fund	0.50	25	1.45	19	2.66	21	3.31	26	4.42	17
Essel Liquid Fund	0.49	30	1.26	33	2.16	33	3.41	21	382.43	1
Hdfc Liquid Fund	0.51	12	1.44	20	2.67	19	3.42	20	4.39	20
Hsbc Cash Fund	0.52	6	1.47	8	2.70	9	3.46	12	4.41	18
Icici Prudential Liquid Fund	0.51	16	1.44	25	2.66	22	3.41	23	4.47	9
Idbi Liquid Fund	0.51	14	1.48	5	2.75	1	3.53	2	4.63	3
Idfc Cash Fund	0.51	21	1.45	17	2.68	17	3.45	13	4.34	24
Iifl Liquid Fund	0.51	15	1.44	23	2.66	20	3.27	29	3.93	30
Indiabulls Liquid Fund	0.50	26	1.44	24	2.59	26	3.18	31	4.27	25
Invesco India Liquid Fund	0.51	11	1.46	10	2.70	12	3.46	10	4.37	23
Iti Liquid Fund	0.49	27	1.39	29	2.58	28	3.26	30
Jm Liquid Fund	0.51	20	1.46	11	2.70	13	3.49	6	4.40	19
Kotak Liquid Fund	0.51	24	1.43	26	2.64	25	3.41	22	4.38	22
Mahindra Liquid Fund	0.51	8	1.47	6	2.73	4	3.48	7	4.54	4
Motilal Oswal Liquid Fund	0.47	32	1.35	31	2.49	31	3.13	32
Nippon India Liquid Fund	0.51	22	1.45	15	2.68	16	3.40	24	4.50	7
Pgim India Insta Cash Fund	0.51	13	1.45	16	2.68	15	3.45	16	4.49	8
Parag Parikh Liquid Fund	0.48	31	1.37	30	2.55	30	3.28	28	4.02	29
Quantum Liquid Fund	0.49	28	1.39	28	2.57	29	3.28	27	4.04	28
Sbi Liquid Fund	0.51	18	1.45	18	2.67	18	3.43	17	4.43	15
Tata Liquid Fund	0.51	23	1.44	21	2.65	23	3.42	19	4.47	10
Union Liquid Fund	0.52	3	1.47	7	2.70	8	3.46	11	4.16	27
Baroda Bnp Paribas Liquid Fund	0.52	2	1.48	4	2.74	3	3.51	3	4.47	12

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Liquid Fund	0.53	4	1.49	11	2.76	6	3.57	10	4.63	6
Axis Liquid Fund	0.52	6	1.50	7	2.76	7	3.56	11	4.58	12
Franklin India Liquid Fund	0.52	15	1.50	5	2.75	9	3.55	17	4.67	3
Mirae Asset Cash Management Fund	0.52	10	1.48	15	2.74	17	3.58	5	4.56	15
Boi Axa Liquid Fund	0.53	1	1.50	2	2.78	3	3.57	8	4.47	21
Canara Robeco Liquid Fund	0.52	8	1.50	3	2.75	15	3.46	26	4.23	27
Dsp Liquidity Fund	0.52	18	1.48	16	2.75	14	3.54	19	4.51	18
Edelweiss Liquid Fund	0.52	9	1.51	1	2.78	2	3.57	9	4.67	4
Essel Liquid Fund	0.49	31	1.27	33	1.72	33
Hdfc Liquid Fund	0.52	17	1.47	24	2.72	23	3.53	23	4.49	19
Hsbc Cash Fund	0.52	5	1.49	9	2.75	12	3.56	12	4.52	17
Icici Prudential Liquid Fund	0.52	20	1.46	27	2.70	26	3.52	24	4.58	11
Idbi Liquid Fund	0.51	26	1.49	13	2.77	5	3.57	6	4.68	2
Idfc Cash Fund	0.52	16	1.48	18	2.74	18	3.52	25	4.39	24
Iifl Liquid Fund	0.52	25	1.45	28	2.69	27	3.32	30	3.98	30
Indiabulls Liquid Fund	0.51	29	1.46	26	2.64	29	3.27	32	4.37	25
Invesco India Liquid Fund	0.52	21	1.48	17	2.73	19	3.53	22	4.45	23
Iti Liquid Fund	0.51	28	1.43	29	2.66	28	3.39	27
Jm Liquid Fund	0.52	24	1.49	14	2.75	13	3.58	4	4.49	20
Kotak Liquid Fund	0.52	22	1.46	25	2.71	25	3.54	20	4.47	22
Mahindra Liquid Fund	0.52	7	1.50	4	2.78	1	3.60	3	4.65	5
Motilal Oswal Liquid Fund	0.48	33	1.38	32	2.57	32	3.29	31
Nippon India Liquid Fund	0.52	14	1.49	10	2.75	10	3.55	15	4.62	7
Pgim India Insta Cash Fund	0.52	13	1.48	19	2.74	16	3.55	14	4.62	8
Parag Parikh Liquid Fund	0.49	32	1.40	31	2.60	31	3.38	29	4.12	29
Quantum Liquid Fund	0.50	30	1.42	30	2.62	30	3.38	28	4.14	28
Sbi Liquid Fund	0.52	19	1.47	22	2.72	21	3.53	21	4.52	16
Tata Liquid Fund	0.52	23	1.47	23	2.71	24	3.54	18	4.60	10
Union Liquid Fund	0.53	3	1.50	8	2.75	8	3.56	13	4.27	26
Uti Liquid Cash Plan	0.52	12	1.49	12	2.75	11	3.57	7	4.56	14
Lic Mf Liquid Fund	0.52	11	1.48	20	2.72	22	3.55	16	4.60	9
Quant Liquid Fund	0.51	27	1.47	21	2.72	20	4.48	1	5.45	1
Baroda Bnp Paribas Liquid Fund	0.53	2	1.50	6	2.78	4	3.62	2	4.57	13

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Navi Liquid Fund	0.00	33	0.00	33	0.00	33	0.36	6	0.21	27
Quant Liquid Fund	0.00	33	0.00	33	0.00	33	0.28	1	0.16	1
Baroda Bnp Paribas Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	22	0.20	13
Aditya Birla Sun Life Liquid Fund	0.00	33	0.00	33	0.00	33	0.39	32	0.21	32
Axis Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	28	0.21	30
Franklin India Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	19	0.21	29
Mirae Asset Cash Management Fund	0.00	33	0.00	33	0.00	33	0.37	9	0.19	7
Bank Of India Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	29	0.21	33
Canara Robeco Liquid Fund	0.00	33	0.00	33	0.00	33	0.39	31	0.20	9
Dsp Liquidity Fund	0.00	33	0.00	33	0.00	33	0.37	11	0.20	10
Edelweiss Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	21	0.20	21
Hdfc Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	25	0.21	24
Hsbc Cash Fund	0.00	33	0.00	33	0.00	33	0.38	26	0.20	20
Icici Prudential Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	23	0.21	26
Idbi Liquid Fund	0.00	33	0.00	33	0.00	33	0.36	7	0.20	12
Idfc Cash Fund	0.00	33	0.00	33	0.00	33	0.37	14	0.20	14
Iifl Liquid Fund	0.00	33	0.00	33	0.00	33	0.39	33	0.20	17
Indiabulls Liquid Fund	0.00	33	0.00	33	0.00	33	0.36	4	0.19	5
Invesco India Liquid Fund	0.00	33	0.00	33	0.00	33	0.37	15	0.20	18
Iti Liquid Fund	0.00	33	0.00	33	0.00	33	0.37	10	0.19	8
Jm Liquid Fund	0.00	33	0.00	33	0.00	33	0.36	8	0.19	6
Kotak Liquid Fund	0.00	33	0.00	33	0.00	33	0.37	16	0.20	15
Mahindra Manulife Liquid Fund	0.00	33	0.00	33	0.00	33	0.37	13	0.20	19
Motilal Oswal Liquid Fund	0.00	33	0.00	33	0.00	33	0.35	3	0.18	4
Nippon India Liquid Fund	0.00	33	0.00	33	0.00	33	0.39	30	0.21	31
Pgim India Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	18	0.21	28
Parag Parikh Liquid Fund	0.00	33	0.00	33	0.00	33	0.34	2	0.18	2
Quantum Liquid Fund	0.00	33	0.00	33	0.00	33	0.36	5	0.18	3
Sbi Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	17	0.20	16
Tata Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	20	0.21	25
Union Liquid Fund	0.00	33	0.00	33	0.00	33	0.38	24	0.20	23
Uti Liquid Cash Plan	0.00	33	0.00	33	0.00	33	0.38	27	0.20	22
Lic Mf Liquid Fund	0.00	33	0.00	33	0.00	33	0.37	12	0.20	11

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Navi Liquid Fund	-7.92	24	-0.92	24	0.42	17	0.36	-0.19	1	0.96	26	0.81	26	-0.03	21	3.93	2	-0.00	16
Quant Liquid Fund	-8.86	30	-0.93	30	0.46	1	0.40
Baroda Bnp Paribas Liquid Fund	-7.51	11	-0.91	11	0.42	12	0.37
Aditya Birla Sun Life Liquid Fund	-7.15	1	-0.91	1	0.42	4	0.39	-0.83	26	1.14	1	0.97	8	-0.02	1	3.74	20	-0.00	3
Axis Liquid Fund	-7.29	2	-0.91	2	0.42	5	0.37
Franklin India Liquid Fund	-9.25	32	-0.94	32	0.35	33	0.35	-1.39	27	1.09	10	0.97	12	-0.03	24	3.21	27	-0.01	27
Mirae Asset Cash Management Fund	-7.71	19	-0.92	19	0.42	10	0.37	-0.54	5	1.05	20	0.97	14	-0.03	17	3.91	5	-0.00	4
Bank Of India Liquid Fund	-7.34	3	-0.91	3	0.42	8	0.36	-0.75	21	1.11	3	0.96	17	-0.03	2	3.78	17	-0.00	7
Canara Robeco Liquid Fund	-7.61	14	-0.92	15	0.41	26	0.36	-0.76	22	1.08	16	0.89	24	-0.03	19	3.64	24	-0.00	21
Dsp Liquidity Fund	-7.79	23	-0.92	23	0.41	20	0.37	-0.65	9	1.07	18	0.96	18	-0.03	18	3.85	7	-0.00	18
Edelweiss Liquid Fund	-7.77	21	-0.92	21	0.41	25	0.36
Hdfc Liquid Fund	-7.62	15	-0.92	16	0.41	24	0.37	-0.81	25	1.10	7	0.97	11	-0.03	12	3.74	22	-0.00	20
Hsbc Cash Fund	-7.50	9	-0.91	10	0.42	14	0.37	-0.74	19	1.10	8	0.97	15	-0.03	10	3.78	18	-0.00	10
Icici Prudential Liquid Fund	-7.51	12	-0.91	12	0.42	13	0.37	-0.77	23	1.11	5	0.98	3	-0.03	8	3.79	16	-0.00	11
Idbi Liquid Fund	-7.49	8	-0.91	8	0.43	2	0.37	-0.42	2	1.05	19	0.99	1	-0.03	6	4.08	1	-0.00	1
Idfc Cash Fund	-7.69	18	-0.92	18	0.41	22	0.38	-0.72	14	1.08	13	0.96	19	-0.03	15	3.80	14	-0.00	19
Iifl Liquid Fund	-7.96	26	-0.92	26	0.39	29	0.35
Indiabulls Liquid Fund	-8.69	28	-0.93	28	0.39	27	0.32	-0.55	6	0.99	24	0.89	25	-0.03	23	3.77	19	-0.01	22
Invesco India Liquid Fund	-7.62	17	-0.92	14	0.42	15	0.37	-0.69	11	1.08	14	0.97	10	-0.03	14	3.82	10	-0.00	12
Iti Liquid Fund	-8.74	29	-0.93	29	0.38	31	0.34	-0.63	8	0.97	25	0.80	27	-0.03	26	3.53	26	-0.01	25
Jm Liquid Fund	-7.94	25	-0.92	25	0.41	19	0.36	-0.51	4	1.03	21	0.95	20	-0.03	20	3.92	3	-0.00	15
Kotak Liquid Fund	-7.71	20	-0.92	20	0.41	23	0.38
Mahindra Manulife Liquid Fund	-7.48	7	-0.91	7	0.42	3	0.37	-0.59	7	1.08	15	0.98	2	-0.03	7	3.92	4	-0.00	2
Motilal Oswal Liquid Fund	-9.25	31	-0.94	31	0.37	32	0.37	-0.74	20	0.99	23	0.90	23	-0.03	25	3.60	25	-0.01	26
Nippon India Liquid Fund	-7.36	4	-0.91	4	0.42	11	0.38	-0.79	24	1.11	2	0.97	16	-0.03	5	3.74	21	-0.00	9
Pgim India Liquid Fund	-7.50	10	-0.91	9	0.42	9	0.36	-0.69	12	1.09	9	0.98	5	-0.03	9	3.84	9	-0.00	8
Parag Parikh Liquid Fund	-9.33	33	-0.94	33	0.39	30	0.35	-0.47	3	0.95	27	0.92	21	-0.03	27	3.87	6	-0.01	24
Quantum Liquid Fund	-8.65	27	-0.93	27	0.39	28	0.37	-0.70	13	1.02	22	0.91	22	-0.03	22	3.69	23	-0.01	23
Sbi Liquid Fund	-7.62	16	-0.92	17	0.42	16	0.38	-0.72	17	1.09	11	0.98	7	-0.03	11	3.81	12	-0.00	14
Tata Liquid Fund	-7.60	13	-0.91	13	0.42	18	0.37	-0.72	15	1.09	12	0.97	13	-0.03	13	3.80	15	-0.00	13
Union Liquid Fund	-7.40	6	-0.91	5	0.42	6	0.36	-0.72	16	1.10	6	0.98	6	-0.03	4	3.82	11	-0.00	5
Uti Liquid Cash Plan	-7.39	5	-0.91	6	0.42	7	0.38	-0.73	18	1.11	4	0.97	9	-0.03	3	3.80	13	-0.00	6
Lic Mf Liquid Fund	-7.78	22	-0.92	22	0.41	21	0.38	-0.66	10	1.07	17	0.98	4	-0.03	16	3.85	8	-0.00	17

Icici Prudential Liquid Fund Additional Return Analysis

Icici Prudential Liquid Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.20	1001.23	1006.28	1018.86	1034.45	1062.09	1133.31	1290.88
Direct Plan _{Value of 1000 Rupee}	1000.20	1001.24	1006.36	1019.10	1034.92	1063.05	1136.93	1297.02

Fund Information

Fund Launch Date: 01/Jan/2012
Fund Category: Liquid Fund
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.
Fund Description: An open ended liquid scheme
Fund Benchmark: Crisil Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Icici Prudential Liquid Fund

Fund Nav

Fund Performance Analysis

Icici Prudential Liquid Fund Analysis

Performance Summary of Fund

Bmsmoney Liquid Fund Category Rank: 20

Positive Aspects of Fund

Negative Aspects of Fund

Icici Prudential Liquid Fund Performance Snapshot (Regular Plan)

Icici Prudential Liquid Fund Performance vs Category Average

Top Performing Peers of Icici Prudential Liquid Fund

Top Performing Funds in Liquid Fund Category

Icici Prudential Liquid Fund Performance Snapshot (Direct Plan)

Icici Prudential Liquid Fund Regular vs Direct Plan Performance

Icici Prudential Liquid Fund Expected Return

Methodology

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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Icici Prudential Liquid Fund Additional Return Analysis

Icici Prudential Liquid Fund Value of Investment

Fund Information

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Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

म्यूचुअल फंड के फायदे और नुकसान क्या है?

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors