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Two Liquid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Liquid Fund vs ICICI Prudential Liquid Fund, as of 9 Nov 2026: SBI Liquid Fund NAV ₹4,482.78, 3Y CAGR 6.9%, expense ratio 0.20%; ICICI Prudential Liquid Fund NAV ₹424.29, 3Y CAGR 6.9%, expense ratio 0.20%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Liquid Fund Direct Growth | ICICI Prudential Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹4,482.78 (9 Nov 2026) | ₹424.29 (9 Nov 2026) |
| 1Y return | 6.5% | 6.5% |
| 3Y CAGR | 6.9% | 6.9% |
| 5Y CAGR | 6.4% | 6.4% |
| Since launch (CAGR) | 6.8% | 6.8% |
| Expense ratio | 0.20% | 0.20% |
| AUM | ₹1,00,349 cr | ₹65,176 cr |
| Risk-o-meter | Low to Moderate | Moderate |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| Exit load | Up to 0.01% of the amount redeemed, for early redemptions. | Up to 0.01% of the amount redeemed, for early redemptions. |
| Minimum SIP | ₹500 | — |
| Holdings | 125 | 142 |
| Top 10 holdings weight | 26.0% | 29.2% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Liquid Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Liquid Fund 6.4% a year vs ICICI Prudential Liquid Fund 6.4% a year. Past performance is not indicative of future results.
SBI Liquid Fund is larger: SBI Liquid Fund manages ₹1,00,349 cr and ICICI Prudential Liquid Fund ₹65,176 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
SBI Liquid Fund is rated "Low to Moderate" and ICICI Prudential Liquid Fund "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer