ICICI Prudential Liquid Fund - Direct Plan - Growth vs Capitalmind Liquid Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Liquid Fund - Direct Plan - Growth |  Capitalmind Liquid Fund | |
|---|---|---|
| NAV | ₹418.5858 | ₹1,048.7171 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.42% | +4.87% |
| 3 year (p.a.) | +6.97% | +4.87% |
| 5 year (p.a.) | +6.99% | +4.87% |
| Expense ratio | 0.17% | 0.09% |
| Fund size | ₹58,095.62 Cr | ₹87.82 Cr |
| Risk | Moderate | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.