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Fund Overview
Fund Size
₹51,593 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 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 15-Aug-25, it has a Net Asset Value (NAV) of ₹393.14, Assets Under Management (AUM) of 51593.46 Crores, and an expense ratio of 0.2%.
As of 15-Aug-25, it has a Net Asset Value (NAV) of ₹393.14, Assets Under Management (AUM) of 51593.46 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+7.07%
+6.18% (Cat Avg.)
3 Years
+7.07%
+6.37% (Cat Avg.)
5 Years
+5.65%
+5.08% (Cat Avg.)
10 Years
+6.29%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹51,593.46 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹3,120.92 Cr | 6.05% |
| Net Current Assets | Cash | ₹-3,115.88 Cr | 6.04% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,493.63 Cr | 2.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,247.41 Cr | 2.42% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,245.82 Cr | 2.41% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,245.08 Cr | 2.41% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1,243.83 Cr | 2.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹997.96 Cr | 1.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹997.01 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹996.67 Cr | 1.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹994.86 Cr | 1.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹994.07 Cr | 1.93% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹913.37 Cr | 1.77% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹833.3 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹755 Cr | 1.46% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹749.17 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹744.44 Cr | 1.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹694.24 Cr | 1.35% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹647.08 Cr | 1.25% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹645.5 Cr | 1.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹644.67 Cr | 1.25% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹620.16 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹599.34 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹596.87 Cr | 1.16% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹595.17 Cr | 1.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹595.16 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹548.19 Cr | 1.06% |
| Bank Of India | Cash - CD/Time Deposit | ₹499.45 Cr | 0.97% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹497.87 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹497.33 Cr | 0.96% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹497.14 Cr | 0.96% |
| Bank Of India | Cash - CD/Time Deposit | ₹496.95 Cr | 0.96% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹496.92 Cr | 0.96% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹496.72 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.18 Cr | 0.96% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.95 Cr | 0.96% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.8 Cr | 0.96% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.63 Cr | 0.96% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹493.88 Cr | 0.96% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹484.57 Cr | 0.94% |
| Reverse Repo (8/21/2025) | Cash - Repurchase Agreement | ₹450.06 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹447.32 Cr | 0.87% |
| Reverse Repo (9/22/2025) | Cash - Repurchase Agreement | ₹419.92 Cr | 0.81% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹399.31 Cr | 0.77% |
| Aditya Birla Real Estate Ltd. ** | Cash - Commercial Paper | ₹399.09 Cr | 0.77% |
| Bank Of India | Cash - CD/Time Deposit | ₹397.87 Cr | 0.77% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹397.85 Cr | 0.77% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹397.53 Cr | 0.77% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹394.33 Cr | 0.76% |
| Tata Steel Limited | Cash - Commercial Paper | ₹347.84 Cr | 0.67% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹347.13 Cr | 0.67% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹347.06 Cr | 0.67% |
| Reverse Repo (9/2/2025) | Cash - Repurchase Agreement | ₹329.98 Cr | 0.64% |
| Sikka Ports & Terminals Ltd. ** | Cash - Commercial Paper | ₹299.71 Cr | 0.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹299.69 Cr | 0.58% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹299.67 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.14 Cr | 0.58% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹298.8 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹298.8 Cr | 0.58% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹298.52 Cr | 0.58% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298.06 Cr | 0.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹297.97 Cr | 0.58% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.95 Cr | 0.58% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.9 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹297.58 Cr | 0.58% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹297.49 Cr | 0.58% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹297.12 Cr | 0.58% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹276.34 Cr | 0.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹273.78 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹250.51 Cr | 0.49% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹248.61 Cr | 0.48% |
| Bharat Heavy Electricals Limited | Cash - Commercial Paper | ₹248.59 Cr | 0.48% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹248.34 Cr | 0.48% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 0.48% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹248.23 Cr | 0.48% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.48% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.01 Cr | 0.48% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹247.91 Cr | 0.48% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹247.86 Cr | 0.48% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹246.86 Cr | 0.48% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.81 Cr | 0.48% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹246.69 Cr | 0.48% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹223.28 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.03 Cr | 0.40% |
| 360 One Wam Ltd. ** | Cash - Commercial Paper | ₹199.85 Cr | 0.39% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹199.79 Cr | 0.39% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹199.61 Cr | 0.39% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹199.59 Cr | 0.39% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹199.55 Cr | 0.39% |
| Bajaj Auto Credit Ltd. Cp Red 20-08-25** | Cash - Commercial Paper | ₹199.35 Cr | 0.39% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹199.3 Cr | 0.39% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.92 Cr | 0.39% |
| Cesc Limited | Cash - Commercial Paper | ₹198.53 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.38% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.36 Cr | 0.38% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.34 Cr | 0.38% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.24 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.03 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.4 Cr | 0.38% |
| Reverse Repo (8/5/2025) | Cash - Repurchase Agreement | ₹189.99 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹174.47 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹174.41 Cr | 0.34% |
| 360 One Wam Ltd. ** | Cash - Commercial Paper | ₹174.19 Cr | 0.34% |
| Reverse Repo (9/18/2025) | Cash - Repurchase Agreement | ₹152.98 Cr | 0.30% |
| Reverse Repo (8/19/2025) | Cash - Repurchase Agreement | ₹150.03 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.66 Cr | 0.29% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹149.59 Cr | 0.29% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹149.57 Cr | 0.29% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹149.56 Cr | 0.29% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.29% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.29% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹149.03 Cr | 0.29% |
| SBI Cards & Payment Services Private Limited | Cash - Commercial Paper | ₹149.01 Cr | 0.29% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹139.69 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹137.5 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹135.17 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.72 Cr | 0.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.03 Cr | 0.24% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.85 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.19% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.19% |
| 360 One Prime Ltd ** | Cash - Commercial Paper | ₹99.93 Cr | 0.19% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.19% |
| Srf Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.19% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.19% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.19% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.39 Cr | 0.19% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.19% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.19% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.19% |
| Jk Paper Ltd | Cash - Commercial Paper | ₹99.29 Cr | 0.19% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.19% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.19% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.19% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.2 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.19 Cr | 0.19% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.19% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.19% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.19% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.14 Cr | 0.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.02 Cr | 0.19% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.84 Cr | 0.15% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.14% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.6 Cr | 0.14% |
| SBI Global Factors Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.14% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.47 Cr | 0.14% |
| SBI Global Factors Limited | Cash - Commercial Paper | ₹74.38 Cr | 0.14% |
| SBI Global Factors Limited | Cash - Commercial Paper | ₹69.71 Cr | 0.14% |
| Reverse Repo (8/11/2025) | Cash - Repurchase Agreement | ₹64 Cr | 0.12% |
| Reverse Repo (9/12/2025) | Cash - Repurchase Agreement | ₹59.99 Cr | 0.12% |
| Reverse Repo (9/10/2025) | Cash - Repurchase Agreement | ₹50 Cr | 0.10% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹49.94 Cr | 0.10% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.10% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.66 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.65 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.10% |
| Reverse Repo (8/6/2025) | Cash - Repurchase Agreement | ₹31.59 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.05% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.05% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹11.2 Cr | 0.02% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹29,466.25 Cr | 57.11% |
| Cash - CD/Time Deposit | ₹13,697.2 Cr | 26.55% |
| Bond - Gov't/Treasury | ₹7,754.66 Cr | 15.03% |
| Cash | ₹-3,115.88 Cr | 6.04% |
| Cash - Repurchase Agreement | ₹1,909.72 Cr | 3.70% |
| Bond - Corporate Bond | ₹989.01 Cr | 1.92% |
| Bond - Short-term Government Bills | ₹755 Cr | 1.46% |
| Mutual Fund - Open End | ₹137.5 Cr | 0.27% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.19%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹51,593 Cr | Age 12 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.1% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17642.25 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
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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 15-Aug-2025, is ₹393.14.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 7.07% over the last 1 year and 7.07% 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, 0.00% in bonds, and 99.73% 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.
NAV (15-Aug-25)
₹393.140.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹51,593 Cr
Expense Ratio
0.20%
ISIN
INF109K01Q49
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
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 12 years, 7 months and 15 days, having been launched on 01-Jan-13.
As of 15-Aug-25, it has a Net Asset Value (NAV) of ₹393.14, Assets Under Management (AUM) of 51593.46 Crores, and an expense ratio of 0.2%.
As of 15-Aug-25, it has a Net Asset Value (NAV) of ₹393.14, Assets Under Management (AUM) of 51593.46 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% 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
+7.07%
+6.18% (Cat Avg.)
3 Years
+7.07%
+6.37% (Cat Avg.)
5 Years
+5.65%
+5.08% (Cat Avg.)
10 Years
+6.29%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹51,593.46 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹3,120.92 Cr | 6.05% |
| Net Current Assets | Cash | ₹-3,115.88 Cr | 6.04% |
| Bank Of India | Cash - CD/Time Deposit | ₹1,493.63 Cr | 2.90% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,247.41 Cr | 2.42% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,245.82 Cr | 2.41% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,245.08 Cr | 2.41% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1,243.83 Cr | 2.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹997.96 Cr | 1.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹997.01 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹996.67 Cr | 1.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹994.86 Cr | 1.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹994.07 Cr | 1.93% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹913.37 Cr | 1.77% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹833.3 Cr | 1.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹755 Cr | 1.46% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹749.17 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹744.44 Cr | 1.44% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹694.24 Cr | 1.35% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹647.08 Cr | 1.25% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹645.5 Cr | 1.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹644.67 Cr | 1.25% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹620.16 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹599.34 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹596.87 Cr | 1.16% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹595.17 Cr | 1.15% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹595.16 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹548.19 Cr | 1.06% |
| Bank Of India | Cash - CD/Time Deposit | ₹499.45 Cr | 0.97% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹497.87 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹497.33 Cr | 0.96% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹497.14 Cr | 0.96% |
| Bank Of India | Cash - CD/Time Deposit | ₹496.95 Cr | 0.96% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹496.92 Cr | 0.96% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹496.72 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.18 Cr | 0.96% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.95 Cr | 0.96% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.8 Cr | 0.96% |
| Bank Of India | Cash - CD/Time Deposit | ₹495.63 Cr | 0.96% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹493.88 Cr | 0.96% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹484.57 Cr | 0.94% |
| Reverse Repo (8/21/2025) | Cash - Repurchase Agreement | ₹450.06 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹447.32 Cr | 0.87% |
| Reverse Repo (9/22/2025) | Cash - Repurchase Agreement | ₹419.92 Cr | 0.81% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹399.31 Cr | 0.77% |
| Aditya Birla Real Estate Ltd. ** | Cash - Commercial Paper | ₹399.09 Cr | 0.77% |
| Bank Of India | Cash - CD/Time Deposit | ₹397.87 Cr | 0.77% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹397.85 Cr | 0.77% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹397.53 Cr | 0.77% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹394.33 Cr | 0.76% |
| Tata Steel Limited | Cash - Commercial Paper | ₹347.84 Cr | 0.67% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹347.13 Cr | 0.67% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹347.06 Cr | 0.67% |
| Reverse Repo (9/2/2025) | Cash - Repurchase Agreement | ₹329.98 Cr | 0.64% |
| Sikka Ports & Terminals Ltd. ** | Cash - Commercial Paper | ₹299.71 Cr | 0.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹299.69 Cr | 0.58% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹299.67 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.14 Cr | 0.58% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹298.8 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹298.8 Cr | 0.58% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹298.52 Cr | 0.58% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298.06 Cr | 0.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹297.97 Cr | 0.58% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.95 Cr | 0.58% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹297.9 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹297.58 Cr | 0.58% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹297.49 Cr | 0.58% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹297.12 Cr | 0.58% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹276.34 Cr | 0.54% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹273.78 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹250.51 Cr | 0.49% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹248.61 Cr | 0.48% |
| Bharat Heavy Electricals Limited | Cash - Commercial Paper | ₹248.59 Cr | 0.48% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹248.34 Cr | 0.48% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 0.48% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹248.23 Cr | 0.48% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹248.08 Cr | 0.48% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.01 Cr | 0.48% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹247.91 Cr | 0.48% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹247.86 Cr | 0.48% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹246.86 Cr | 0.48% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.81 Cr | 0.48% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹246.69 Cr | 0.48% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹223.28 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.03 Cr | 0.40% |
| 360 One Wam Ltd. ** | Cash - Commercial Paper | ₹199.85 Cr | 0.39% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹199.79 Cr | 0.39% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹199.61 Cr | 0.39% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹199.59 Cr | 0.39% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹199.55 Cr | 0.39% |
| Bajaj Auto Credit Ltd. Cp Red 20-08-25** | Cash - Commercial Paper | ₹199.35 Cr | 0.39% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹199.3 Cr | 0.39% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.92 Cr | 0.39% |
| Cesc Limited | Cash - Commercial Paper | ₹198.53 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.38% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹198.36 Cr | 0.38% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹198.34 Cr | 0.38% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.24 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.03 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.4 Cr | 0.38% |
| Reverse Repo (8/5/2025) | Cash - Repurchase Agreement | ₹189.99 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹174.47 Cr | 0.34% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹174.41 Cr | 0.34% |
| 360 One Wam Ltd. ** | Cash - Commercial Paper | ₹174.19 Cr | 0.34% |
| Reverse Repo (9/18/2025) | Cash - Repurchase Agreement | ₹152.98 Cr | 0.30% |
| Reverse Repo (8/19/2025) | Cash - Repurchase Agreement | ₹150.03 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.66 Cr | 0.29% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹149.59 Cr | 0.29% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹149.57 Cr | 0.29% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹149.56 Cr | 0.29% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.29% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.29% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹149.03 Cr | 0.29% |
| SBI Cards & Payment Services Private Limited | Cash - Commercial Paper | ₹149.01 Cr | 0.29% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹139.69 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹137.5 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹135.17 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.72 Cr | 0.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.03 Cr | 0.24% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.85 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.19% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.19% |
| 360 One Prime Ltd ** | Cash - Commercial Paper | ₹99.93 Cr | 0.19% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.19% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.19% |
| Srf Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.19% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.69 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.19% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.19% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.19% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.39 Cr | 0.19% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.19% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.19% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.19% |
| Jk Paper Ltd | Cash - Commercial Paper | ₹99.29 Cr | 0.19% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.19% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.19% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.19% |
| JK Type & Industries Ltd. | Cash - Commercial Paper | ₹99.2 Cr | 0.19% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.19 Cr | 0.19% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.19% |
| Minda Corporation Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.19% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.19% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.14 Cr | 0.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.02 Cr | 0.19% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.66 Cr | 0.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.19% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.84 Cr | 0.15% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.14% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.6 Cr | 0.14% |
| SBI Global Factors Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.14% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.47 Cr | 0.14% |
| SBI Global Factors Limited | Cash - Commercial Paper | ₹74.38 Cr | 0.14% |
| SBI Global Factors Limited | Cash - Commercial Paper | ₹69.71 Cr | 0.14% |
| Reverse Repo (8/11/2025) | Cash - Repurchase Agreement | ₹64 Cr | 0.12% |
| Reverse Repo (9/12/2025) | Cash - Repurchase Agreement | ₹59.99 Cr | 0.12% |
| Reverse Repo (9/10/2025) | Cash - Repurchase Agreement | ₹50 Cr | 0.10% |
| Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹49.94 Cr | 0.10% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.10% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.68 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.66 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.65 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.10% |
| Reverse Repo (8/6/2025) | Cash - Repurchase Agreement | ₹31.59 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.05% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.05% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹11.2 Cr | 0.02% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹29,466.25 Cr | 57.11% |
| Cash - CD/Time Deposit | ₹13,697.2 Cr | 26.55% |
| Bond - Gov't/Treasury | ₹7,754.66 Cr | 15.03% |
| Cash | ₹-3,115.88 Cr | 6.04% |
| Cash - Repurchase Agreement | ₹1,909.72 Cr | 3.70% |
| Bond - Corporate Bond | ₹989.01 Cr | 1.92% |
| Bond - Short-term Government Bills | ₹755 Cr | 1.46% |
| Mutual Fund - Open End | ₹137.5 Cr | 0.27% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.19%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹51,593 Cr | Age 12 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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| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.1% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17642.25 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 15-Aug-2025, is ₹393.14.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 7.07% over the last 1 year and 7.07% 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, 0.00% in bonds, and 99.73% 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 Private Limited 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.
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