Loading...
ICICI Prudential Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (23-Oct-26)
₹422.810.01%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹55,340 Cr
Expense Ratio
0.20%
ISIN
INF109K01Q49
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 9 months and 23 days, having been launched on 01-Jan-13.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹422.81, Assets Under Management (AUM) of 55340.45 Crores, and an expense ratio of 0.2%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹422.81, Assets Under Management (AUM) of 55340.45 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 6.07% in debts, and 93.70% in cash & cash equivalents.
- You can start investing in ICICI Prudential Liquid Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.40%
+5.84% (Cat Avg.)
3 Years
+6.89%
+6.44% (Cat Avg.)
5 Years
+6.38%
+5.99% (Cat Avg.)
10 Years
+6.10%
+5.32% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Debt | ₹3,361.19 Cr | 6.07% |
| Others | ₹51,979.26 Cr | 93.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹3,753.61 Cr | 5.46% |
| Treps | Cash - Repurchase Agreement | ₹3,336.5 Cr | 4.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,293.6 Cr | 3.34% |
| Nabard ** | Cash | ₹1,980.12 Cr | 2.88% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,948.47 Cr | 2.84% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,948.47 Cr | 2.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,487.08 Cr | 2.16% |
| Reliance Retail Ventures Ltd ** | Cash | ₹1,385.28 Cr | 2.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,247.43 Cr | 1.82% |
| Reliance Retail Ventures Ltd ** | Cash | ₹1,194.42 Cr | 1.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,074.03 Cr | 1.56% |
| Bharat Petroleum Corporation Ltd. ** | Cash | ₹998.12 Cr | 1.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹997.14 Cr | 1.45% |
| Reliance Retail Ventures Ltd ** | Cash | ₹996.39 Cr | 1.45% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹992.75 Cr | 1.44% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹992.24 Cr | 1.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹990.79 Cr | 1.44% |
| Hindustan Petroleum Corporation Ltd. | Cash | ₹896.93 Cr | 1.31% |
| Godrej Consumer Products Ltd. ** | Cash | ₹795.68 Cr | 1.16% |
| Union Bank Of India ** | Cash | ₹792.22 Cr | 1.15% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹747.57 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹747.35 Cr | 1.09% |
| Reliance Retail Ventures Ltd ** | Cash | ₹744.57 Cr | 1.08% |
| Small Industries Development Bank Of India. ** | Cash | ₹741.72 Cr | 1.08% |
| Nabard ** | Cash | ₹739.05 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹731.98 Cr | 1.07% |
| Bank Of India | Cash - CD/Time Deposit | ₹693.09 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹645.89 Cr | 0.94% |
| Reliance Retail Ventures Ltd ** | Cash | ₹643.96 Cr | 0.94% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹546.1 Cr | 0.79% |
| Hdfc Securities Ltd ** | Cash | ₹519.53 Cr | 0.76% |
| Union Bank of India | Bond - Corporate Bond | ₹499.58 Cr | 0.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.42 Cr | 0.73% |
| Ntpc Limited | Cash - Commercial Paper | ₹498.23 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹497.8 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹497.77 Cr | 0.72% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹497.7 Cr | 0.72% |
| Bharat Petroleum Corporation Limited | Cash - Commercial Paper | ₹497.61 Cr | 0.72% |
| Ntpc Ltd. ** | Cash | ₹497.6 Cr | 0.72% |
| Reliance Retail Ventures Ltd ** | Cash | ₹497.59 Cr | 0.72% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹497.04 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹496.09 Cr | 0.72% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹496.08 Cr | 0.72% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹495.91 Cr | 0.72% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.87 Cr | 0.72% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹495.82 Cr | 0.72% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹495.81 Cr | 0.72% |
| Hindustan Petroleum Corporation Ltd. ** | Cash | ₹495.79 Cr | 0.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.74 Cr | 0.72% |
| PNB Housing Finance Ltd. | Bond - Corporate Bond | ₹495.67 Cr | 0.72% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹495.23 Cr | 0.72% |
| Export-Import Bank Of India ** | Cash | ₹495.2 Cr | 0.72% |
| Titan Company Ltd. ** | Cash | ₹495.14 Cr | 0.72% |
| Kotak Securities Ltd. ** | Cash | ₹494.98 Cr | 0.72% |
| Hdfc Securities Ltd ** | Cash | ₹494.98 Cr | 0.72% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹494.97 Cr | 0.72% |
| Aditya Birla Capital Ltd. ** | Cash | ₹493.7 Cr | 0.72% |
| Canara Bank | Bond - Gov't Agency Debt | ₹447.09 Cr | 0.65% |
| Hdfc Bank Ltd. ** | Cash | ₹445.26 Cr | 0.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹427.8 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹419.97 Cr | 0.61% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹419.54 Cr | 0.61% |
| Reverse Repo (1/11/2027) | Cash - Repurchase Agreement | ₹416.12 Cr | 0.61% |
| Reverse Repo (1/13/2027) | Cash - Repurchase Agreement | ₹400.47 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹398.35 Cr | 0.58% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹398.21 Cr | 0.58% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹398.07 Cr | 0.58% |
| Hdfc Securities Ltd ** | Cash | ₹396.43 Cr | 0.58% |
| Reliance Industries Ltd. ** | Cash | ₹396.24 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹389.67 Cr | 0.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹380.63 Cr | 0.55% |
| Reverse Repo (12/1/2026) | Cash - Repurchase Agreement | ₹379.71 Cr | 0.55% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹371.3 Cr | 0.54% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹348.44 Cr | 0.51% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹346.73 Cr | 0.50% |
| Indian Oil Corporation Ltd. ** | Cash | ₹346.71 Cr | 0.50% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹299.85 Cr | 0.44% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹299.75 Cr | 0.44% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹299.06 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹298.93 Cr | 0.44% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹298.92 Cr | 0.44% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹298.76 Cr | 0.43% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹298.3 Cr | 0.43% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.26 Cr | 0.43% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.87 Cr | 0.43% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹297.7 Cr | 0.43% |
| Pnb Housing Finance Ltd. ** | Cash | ₹297.2 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹296.88 Cr | 0.43% |
| Small Industries Development Bank Of India. | Cash | ₹295.23 Cr | 0.43% |
| Reverse Repo(12/9/2026) | Cash - Repurchase Agreement | ₹289.7 Cr | 0.42% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹249.77 Cr | 0.36% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.84 Cr | 0.36% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹248.74 Cr | 0.36% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.71 Cr | 0.36% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹248.25 Cr | 0.36% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹248.25 Cr | 0.36% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹245.8 Cr | 0.36% |
| Reverse Repo (10/16/2026) | Cash - Repurchase Agreement | ₹199.99 Cr | 0.29% |
| Rec Limited | Cash - Commercial Paper | ₹199.81 Cr | 0.29% |
| Tata Steel Ltd. ** | Cash | ₹199.28 Cr | 0.29% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.23 Cr | 0.29% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.77 Cr | 0.29% |
| Canara Bank ** | Cash | ₹198.64 Cr | 0.29% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹198.58 Cr | 0.29% |
| Godrej Finance Ltd ** | Cash | ₹198.48 Cr | 0.29% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹198.31 Cr | 0.29% |
| Angel One Limited | Cash - Commercial Paper | ₹198.26 Cr | 0.29% |
| Axis Securities Limited | Cash - Commercial Paper | ₹198.25 Cr | 0.29% |
| Network18 Media & Investments Ltd. ** | Cash | ₹198.12 Cr | 0.29% |
| Godrej Finance Ltd ** | Cash | ₹198.1 Cr | 0.29% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹197.87 Cr | 0.29% |
| Union Bank Of India ** | Cash | ₹197.05 Cr | 0.29% |
| Nabard ** | Cash | ₹196.97 Cr | 0.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹196.91 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹155.99 Cr | 0.23% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹149.69 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹149.36 Cr | 0.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.22% |
| Nexus Select Trust ** | Cash | ₹149.13 Cr | 0.22% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.1 Cr | 0.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.85 Cr | 0.22% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.82 Cr | 0.22% |
| Redington (India) Ltd. ** | Cash | ₹148.7 Cr | 0.22% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹148.66 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.64 Cr | 0.22% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹148.29 Cr | 0.22% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹147.78 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.73 Cr | 0.22% |
| Reverse Repo ((11/30/2026) | Cash - Repurchase Agreement | ₹142.55 Cr | 0.21% |
| 7.41% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹133.02 Cr | 0.19% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹129.02 Cr | 0.19% |
| 7.23% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹120.05 Cr | 0.17% |
| 7.24% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹105.04 Cr | 0.15% |
| 7.22% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹100.04 Cr | 0.15% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.15% |
| Jio Credit Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.14% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.14% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹99.54 Cr | 0.14% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.53 Cr | 0.14% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.14% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.35 Cr | 0.14% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.14% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.27 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.15 Cr | 0.14% |
| Network18 Media & Investments Ltd. ** | Cash | ₹99.04 Cr | 0.14% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.03 Cr | 0.14% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.14% |
| 360 One Prime Ltd ** | Cash | ₹98.93 Cr | 0.14% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹98.36 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.95 Cr | 0.11% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.45 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.22 Cr | 0.11% |
| Net Current Assets | Cash | ₹59.87 Cr | 0.09% |
| Reverse Repo (12/2/2026) | Cash - Repurchase Agreement | ₹49.97 Cr | 0.07% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.07% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹49.71 Cr | 0.07% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.07% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.69 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.07% |
| Reverse Repo (12/7/2026) | Cash - Repurchase Agreement | ₹39.98 Cr | 0.06% |
| 7.41% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.04% |
| Reverse Repo (12/1/2026) | Cash - Repurchase Agreement | ₹29.99 Cr | 0.04% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.02% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.87 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹22,467.69 Cr | 32.70% |
| Cash - Commercial Paper | ₹19,535.79 Cr | 28.43% |
| Cash - CD/Time Deposit | ₹8,353.72 Cr | 12.16% |
| Cash - Repurchase Agreement | ₹7,233.44 Cr | 10.53% |
| Bond - Short-term Government Bills | ₹5,173.3 Cr | 7.53% |
| Bond - Gov't/Treasury | ₹4,858.78 Cr | 7.07% |
| Cash - General Offset | ₹-1,948.47 Cr | 2.84% |
| Bond - Corporate Bond | ₹1,935.86 Cr | 2.82% |
| Bond - Gov't Agency Debt | ₹942.91 Cr | 1.37% |
| Mutual Fund - Unspecified | ₹155.99 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.22%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
3.05
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th October 2026
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹55,340 Cr | Age 13 years 9 months | Lumpsum Minimum ₹99 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Carnelian Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Carnelian Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8255.69 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹27453.23 Cr | 6.5% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27453.23 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹852.46 Cr | 6.3% |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹617.02 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹617.02 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹123.86 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.86 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹852.46 Cr | 6.5% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8255.69 Cr | 6.5% |
| Unifi Liquid Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.7% |
| Unifi Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.91 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1071.13 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹547.03 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1641.62 Cr | 4.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14887.03 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12871.93 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55340.45 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 5.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.08 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹81.56 Cr | 5.7% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6727.30 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16269.40 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹301.22 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40489.55 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5014.29 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1701.37 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11740.88 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22395.05 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹42047.28 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹726.60 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹726.60 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1041.44 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1041.44 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹542.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14887.03 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53470.17 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7103.53 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7103.53 Cr | 6.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?
The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 23-Oct-2026, is ₹422.81.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 6.40% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 6.07% in bonds, and 93.70% in cash and cash equivalents.
Who manages the ICICI Prudential Liquid Fund Direct Growth?
The fund managers responsible for ICICI Prudential Liquid Fund Direct Growth are:-
- Nikhil Kabra
- Darshil Dedhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
