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ICICI Prudential Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (27-Aug-26)
₹419.210.02%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹61,558 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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹419.21, Assets Under Management (AUM) of 61557.98 Crores, and an expense ratio of 0.2%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹419.21, Assets Under Management (AUM) of 61557.98 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.87% in debts, and 97.90% 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
+6.44%
+5.77% (Cat Avg.)
3 Years
+6.96%
+6.35% (Cat Avg.)
5 Years
+6.30%
+5.78% (Cat Avg.)
10 Years
+6.13%
+5.17% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹1,151.28 Cr | 1.87% |
| Others | ₹60,406.71 Cr | 98.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹2,545.72 Cr | 3.84% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,989.67 Cr | 3.00% |
| Net Current Assets | Cash | ₹-1,773.79 Cr | 2.68% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,491.95 Cr | 2.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,444.94 Cr | 2.18% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,393.74 Cr | 2.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,327.25 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,246.79 Cr | 1.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,245.05 Cr | 1.88% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,234.02 Cr | 1.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,146.88 Cr | 1.73% |
| Union Bank of India | Bond - Corporate Bond | ₹1,113.61 Cr | 1.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,038.42 Cr | 1.57% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹996.92 Cr | 1.51% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹989.47 Cr | 1.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.52 Cr | 1.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹986.45 Cr | 1.49% |
| NTPC Ltd. | Cash - Commercial Paper | ₹892.19 Cr | 1.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹886.5 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹825.47 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹796.59 Cr | 1.20% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹791.48 Cr | 1.20% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹770.63 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹769.14 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹747.04 Cr | 1.13% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹739.59 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹739.33 Cr | 1.12% |
| TATA Communications Limited | Bond - Corporate Bond | ₹660.2 Cr | 1.00% |
| Union Bank of India | Bond - Corporate Bond | ₹645.72 Cr | 0.98% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹597.49 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹548.51 Cr | 0.83% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹547.49 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹546.41 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹505.67 Cr | 0.76% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹499.06 Cr | 0.75% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹498.91 Cr | 0.75% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹498.71 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.38 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹497.97 Cr | 0.75% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹497.94 Cr | 0.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹497.76 Cr | 0.75% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹497.45 Cr | 0.75% |
| Axis Securities Limited | Cash - Commercial Paper | ₹496.63 Cr | 0.75% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹496.28 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.02 Cr | 0.75% |
| Union Bank of India | Bond - Corporate Bond | ₹494.33 Cr | 0.75% |
| REC Ltd. | Cash - Commercial Paper | ₹494.19 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.05 Cr | 0.74% |
| NTPC Ltd. | Cash - Commercial Paper | ₹492.86 Cr | 0.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹492.53 Cr | 0.74% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹492.35 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹492.33 Cr | 0.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹492.12 Cr | 0.74% |
| Reverse Repo (9/7/2026) | Cash - Repurchase Agreement | ₹489.08 Cr | 0.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹449.03 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹432.9 Cr | 0.65% |
| Reverse Repo (9/23/2026) | Cash - Repurchase Agreement | ₹400.03 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹399.64 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.91 Cr | 0.60% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹398.48 Cr | 0.60% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹398.11 Cr | 0.60% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹397.74 Cr | 0.60% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹397.74 Cr | 0.60% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹397.57 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹394.04 Cr | 0.60% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹393.54 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹390.09 Cr | 0.59% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹385.51 Cr | 0.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹348.69 Cr | 0.53% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹348.45 Cr | 0.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹348.15 Cr | 0.53% |
| Reverse Repo (9/3/2026) | Cash - Repurchase Agreement | ₹335.02 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹300.1 Cr | 0.45% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹299.51 Cr | 0.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹299.02 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹298.74 Cr | 0.45% |
| NTPC Ltd. | Cash - Commercial Paper | ₹297.19 Cr | 0.45% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹296.66 Cr | 0.45% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹296.53 Cr | 0.45% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹295.81 Cr | 0.45% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹295.68 Cr | 0.45% |
| Ultratech Cement Ltd. | Cash - Commercial Paper | ₹295.46 Cr | 0.45% |
| Reverse Repo (8/27/2026) | Cash - Repurchase Agreement | ₹250.03 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹249.78 Cr | 0.38% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹249.65 Cr | 0.38% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.27 Cr | 0.38% |
| Tata Capital Limited | Cash - Commercial Paper | ₹249.25 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.07 Cr | 0.38% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹248.6 Cr | 0.38% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹248.59 Cr | 0.38% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.57 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹248.41 Cr | 0.38% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹248.38 Cr | 0.38% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹248.34 Cr | 0.38% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹248.32 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.91 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.01 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.87 Cr | 0.37% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹245.66 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹225.13 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹223.96 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹223.45 Cr | 0.34% |
| Reverse Repo (8/24/2026) | Cash - Repurchase Agreement | ₹212.01 Cr | 0.32% |
| Reverse Repo (8/17/2026) | Cash - Repurchase Agreement | ₹201.47 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.05 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹200.03 Cr | 0.30% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.82 Cr | 0.30% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹199.39 Cr | 0.30% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.2 Cr | 0.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.19 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.12 Cr | 0.30% |
| Angel One Limited | Cash - Commercial Paper | ₹199.06 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹198.99 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹198.97 Cr | 0.30% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹198.92 Cr | 0.30% |
| DBS Bank India Ltd. | Bond - Corporate Bond | ₹198.76 Cr | 0.30% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.67 Cr | 0.30% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.95 Cr | 0.30% |
| Reverse Repo (8/17/2026) | Cash - Repurchase Agreement | ₹195 Cr | 0.29% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹174.5 Cr | 0.26% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹174.03 Cr | 0.26% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹167.59 Cr | 0.25% |
| Reverse Repo (9/2/2026) | Cash - Repurchase Agreement | ₹166.03 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹155.08 Cr | 0.23% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.92 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.92 Cr | 0.23% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹149.79 Cr | 0.23% |
| Angel One Limited | Cash - Commercial Paper | ₹149.73 Cr | 0.23% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹149.39 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹149.17 Cr | 0.23% |
| REC Ltd. | Cash - Commercial Paper | ₹149.07 Cr | 0.23% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹149 Cr | 0.23% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹148.86 Cr | 0.22% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹147.92 Cr | 0.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.63 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹145.03 Cr | 0.22% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.19% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹124.8 Cr | 0.19% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹124.46 Cr | 0.19% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹124.28 Cr | 0.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹124.23 Cr | 0.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.99 Cr | 0.15% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.84 Cr | 0.15% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.15% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹99.66 Cr | 0.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.15% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.55 Cr | 0.15% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.15% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.49 Cr | 0.15% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹99.49 Cr | 0.15% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.46 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.46 Cr | 0.15% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.44 Cr | 0.15% |
| Angel One Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.35 Cr | 0.15% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.32 Cr | 0.15% |
| Nexus Select Trust | Cash - Commercial Paper | ₹99.3 Cr | 0.15% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.21 Cr | 0.15% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.15% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.45 Cr | 0.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.15% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹98.42 Cr | 0.15% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹98.36 Cr | 0.15% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.36 Cr | 0.15% |
| Reverse Repo (8/17/2026) | Cash - Repurchase Agreement | ₹80.59 Cr | 0.12% |
| Reverse Repo (9/11/2026) | Cash - Repurchase Agreement | ₹80.01 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.97 Cr | 0.11% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹74.62 Cr | 0.11% |
| Reverse Repo (9/15/2026) | Cash - Repurchase Agreement | ₹70.01 Cr | 0.11% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹50 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.81 Cr | 0.08% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.71 Cr | 0.08% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.66 Cr | 0.07% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.07% |
| Reverse Repo (9/7/2026) | Cash - Repurchase Agreement | ₹44 Cr | 0.07% |
| Reverse Repo (9/9/2026) | Cash - Repurchase Agreement | ₹31 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.04% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.93 Cr | 0.04% |
| Goldman Sachs (India) Finance Private Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.04% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.86 Cr | 0.04% |
| NTPC Ltd. | Cash - Commercial Paper | ₹24.84 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.02% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.4 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹36,056.64 Cr | 54.45% |
| Bond - Short-term Government Bills | ₹10,492.15 Cr | 15.84% |
| Bond - Corporate Bond | ₹9,473.43 Cr | 14.31% |
| Cash - CD/Time Deposit | ₹7,597.52 Cr | 11.47% |
| Cash - Repurchase Agreement | ₹2,554.69 Cr | 3.86% |
| Cash | ₹-1,773.79 Cr | 2.68% |
| Bond - Gov't/Treasury | ₹870.19 Cr | 1.31% |
| Bond - Gov't Agency Debt | ₹794 Cr | 1.20% |
| Mutual Fund - Unspecified | ₹155.08 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
2.72
Cat. avg.
0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
11.14
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th August 2026
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹61,558 Cr | Age 13 years 7 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.
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| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
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| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
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| 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% | ₹13190.24 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.5% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12206.26 Cr | 6.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹68800.00 Cr | 6.5% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65870.42 Cr | 6.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 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
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What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?
The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 27-Aug-2026, is ₹419.21.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 6.44% over the last 1 year and 6.96% 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, 1.87% in bonds, and 97.90% 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
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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.
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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.
