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ICICI Prudential Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (22-Dec-25)
₹401.140.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹47,726 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, 11 months and 22 days, having been launched on 01-Jan-13.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹401.14, Assets Under Management (AUM) of 47726.07 Crores, and an expense ratio of 0.2%.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹401.14, Assets Under Management (AUM) of 47726.07 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% 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
+6.60%
+5.89% (Cat Avg.)
3 Years
+7.04%
+6.40% (Cat Avg.)
5 Years
+5.84%
+5.29% (Cat Avg.)
10 Years
+6.22%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹47,726.07 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treasury Bill | Bond - Gov't/Treasury | ₹3,272.59 Cr | 6.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2,473.11 Cr | 5.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,699.5 Cr | 3.44% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,188.38 Cr | 2.41% |
| Reverse Repo (12/16/2025) | Cash - Repurchase Agreement | ₹999.99 Cr | 2.03% |
| Bank Of India | Cash - CD/Time Deposit | ₹990.05 Cr | 2.01% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹874.6 Cr | 1.77% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹842.94 Cr | 1.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹790.58 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹785.03 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹781.01 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹742.69 Cr | 1.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹741.05 Cr | 1.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹740.53 Cr | 1.50% |
| Bank Of Baroda ** | Cash | ₹740.31 Cr | 1.50% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹699.67 Cr | 1.42% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹693.37 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹646.15 Cr | 1.31% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹643.62 Cr | 1.30% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹599.26 Cr | 1.21% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹599.12 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹575.52 Cr | 1.17% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹521.79 Cr | 1.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹521.28 Cr | 1.06% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹499.77 Cr | 1.01% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹499.75 Cr | 1.01% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹499.54 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.78 Cr | 1.01% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹495.08 Cr | 1.00% |
| HDFC Securities Ltd - | Cash - Commercial Paper | ₹494.71 Cr | 1.00% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹493.88 Cr | 1.00% |
| Bajaj Finance Ltd. ** | Cash | ₹493.01 Cr | 1.00% |
| Punjab National Bank ** | Cash | ₹492.88 Cr | 1.00% |
| Bank Of India ** | Cash | ₹492.82 Cr | 1.00% |
| Bajaj Financial Security Ltd. ** | Cash | ₹492.38 Cr | 1.00% |
| Hdfc Securities Ltd ** | Cash | ₹492.29 Cr | 1.00% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹484.67 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹472.02 Cr | 0.96% |
| Net Current Assets | Cash | ₹440.85 Cr | 0.89% |
| Reverse Repo (2/23/2026) | Cash - Repurchase Agreement | ₹415.5 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹396.63 Cr | 0.80% |
| T-Bill | Bond - Gov't/Treasury | ₹382.13 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹371.72 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹350.64 Cr | 0.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹349.84 Cr | 0.71% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹349.83 Cr | 0.71% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹348.26 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹347.51 Cr | 0.70% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹346.27 Cr | 0.70% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.9 Cr | 0.61% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹299.85 Cr | 0.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹296.8 Cr | 0.60% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹296.63 Cr | 0.60% |
| Kotak Securities Ltd. ** | Cash | ₹295.37 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹290.42 Cr | 0.59% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹274.86 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹272.73 Cr | 0.55% |
| Reverse Repo (2/24/2026) | Cash - Repurchase Agreement | ₹256.27 Cr | 0.52% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹249.69 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.84 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 0.50% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹248.18 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹247.85 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹247.31 Cr | 0.50% |
| Angel One Ltd | Cash - Commercial Paper | ₹247.04 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.83 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹246.71 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.69 Cr | 0.50% |
| Export-Import Bank Of India ** | Cash | ₹246.48 Cr | 0.50% |
| Axis Securities Ltd. ** | Cash | ₹246.11 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.1 Cr | 0.50% |
| Reverse Repo (2/17/2026) | Cash - Repurchase Agreement | ₹240.04 Cr | 0.49% |
| Reverse Repo (3/11/2026) | Cash - Repurchase Agreement | ₹228 Cr | 0.46% |
| Kotak Securities Ltd - | Cash - Commercial Paper | ₹222.63 Cr | 0.45% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹199.94 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.41% |
| Avenue Supermarts Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.25 Cr | 0.40% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.89 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.40% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹197.5 Cr | 0.40% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.47 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.93 Cr | 0.40% |
| Pilani Investment & Industries Corp Ltd ** | Cash | ₹196.86 Cr | 0.40% |
| 360 One Wam Ltd. ** | Cash | ₹196.76 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹179.94 Cr | 0.36% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹173.87 Cr | 0.35% |
| Bajaj Financial Securities Ltd | Cash - Commercial Paper | ₹173.12 Cr | 0.35% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹172.71 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹163.48 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.95 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.04 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.94 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.68 Cr | 0.30% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹148.64 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.26 Cr | 0.30% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹148.23 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.30% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.2 Cr | 0.30% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹148.13 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.09 Cr | 0.30% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹147.69 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹141.27 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹140.29 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.21 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.96 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.35 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.93 Cr | 0.25% |
| Pilani Investment & Industries Corp Ltd ** | Cash | ₹122.99 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹114.05 Cr | 0.23% |
| Shree Cement Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.19 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.81 Cr | 0.20% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.74 Cr | 0.20% |
| Axis Securities Ltd. ** | Cash | ₹98.46 Cr | 0.20% |
| Bajaj Financial Security Ltd. ** | Cash | ₹98.46 Cr | 0.20% |
| Julius Baer Capital (India) Pvt. Ltd. ** | Cash | ₹98.46 Cr | 0.20% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹98.43 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.2 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.14 Cr | 0.15% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹74.52 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.44 Cr | 0.15% |
| Aditya Birla Money Ltd. ** | Cash | ₹73.82 Cr | 0.15% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.74 Cr | 0.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.10% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.65 Cr | 0.10% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.65 Cr | 0.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.10% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.46 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.39 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.37 Cr | 0.10% |
| Kotak Securities Ltd. ** | Cash | ₹49.29 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹31.69 Cr | 0.06% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.89 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹19.83 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,683.7 Cr | 33.82% |
| Cash - CD/Time Deposit | ₹11,616.44 Cr | 23.55% |
| Bond - Gov't/Treasury | ₹6,089.46 Cr | 12.34% |
| Cash | ₹5,466.03 Cr | 11.08% |
| Bond - Corporate Bond | ₹4,604.87 Cr | 9.33% |
| Cash - Repurchase Agreement | ₹2,281.06 Cr | 4.62% |
| Bond - Short-term Government Bills | ₹1,744.23 Cr | 3.54% |
| Bond - Gov't Agency Debt | ₹708.19 Cr | 1.44% |
| Mutual Fund - Open End | ₹140.29 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.90
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th December 2025
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹47,726 Cr | Age 12 years 11 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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|---|---|---|---|---|
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| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| 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% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 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
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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 22-Dec-2025, is ₹401.14.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 6.60% over the last 1 year and 7.04% 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 99.72% 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.
ICICI Prudential Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (22-Dec-25)
₹401.140.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹47,726 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 Low to 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, 11 months and 22 days, having been launched on 01-Jan-13.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹401.14, Assets Under Management (AUM) of 47726.07 Crores, and an expense ratio of 0.2%.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹401.14, Assets Under Management (AUM) of 47726.07 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.72% 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
+6.60%
+5.89% (Cat Avg.)
3 Years
+7.04%
+6.40% (Cat Avg.)
5 Years
+5.84%
+5.29% (Cat Avg.)
10 Years
+6.22%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹47,726.07 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treasury Bill | Bond - Gov't/Treasury | ₹3,272.59 Cr | 6.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2,473.11 Cr | 5.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,699.5 Cr | 3.44% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,188.38 Cr | 2.41% |
| Reverse Repo (12/16/2025) | Cash - Repurchase Agreement | ₹999.99 Cr | 2.03% |
| Bank Of India | Cash - CD/Time Deposit | ₹990.05 Cr | 2.01% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹874.6 Cr | 1.77% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹842.94 Cr | 1.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹790.58 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹785.03 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹781.01 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹742.69 Cr | 1.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹741.05 Cr | 1.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹740.53 Cr | 1.50% |
| Bank Of Baroda ** | Cash | ₹740.31 Cr | 1.50% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | ₹699.67 Cr | 1.42% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹693.37 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹646.15 Cr | 1.31% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹643.62 Cr | 1.30% |
| Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹599.26 Cr | 1.21% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹599.12 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹575.52 Cr | 1.17% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹521.79 Cr | 1.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹521.28 Cr | 1.06% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹499.77 Cr | 1.01% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹499.75 Cr | 1.01% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹499.54 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.78 Cr | 1.01% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹495.08 Cr | 1.00% |
| HDFC Securities Ltd - | Cash - Commercial Paper | ₹494.71 Cr | 1.00% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹493.88 Cr | 1.00% |
| Bajaj Finance Ltd. ** | Cash | ₹493.01 Cr | 1.00% |
| Punjab National Bank ** | Cash | ₹492.88 Cr | 1.00% |
| Bank Of India ** | Cash | ₹492.82 Cr | 1.00% |
| Bajaj Financial Security Ltd. ** | Cash | ₹492.38 Cr | 1.00% |
| Hdfc Securities Ltd ** | Cash | ₹492.29 Cr | 1.00% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹484.67 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹472.02 Cr | 0.96% |
| Net Current Assets | Cash | ₹440.85 Cr | 0.89% |
| Reverse Repo (2/23/2026) | Cash - Repurchase Agreement | ₹415.5 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹396.63 Cr | 0.80% |
| T-Bill | Bond - Gov't/Treasury | ₹382.13 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹371.72 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹350.64 Cr | 0.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹349.84 Cr | 0.71% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹349.83 Cr | 0.71% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹348.26 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹347.51 Cr | 0.70% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹346.27 Cr | 0.70% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.9 Cr | 0.61% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹299.85 Cr | 0.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹296.8 Cr | 0.60% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹296.63 Cr | 0.60% |
| Kotak Securities Ltd. ** | Cash | ₹295.37 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹290.42 Cr | 0.59% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹274.86 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹272.73 Cr | 0.55% |
| Reverse Repo (2/24/2026) | Cash - Repurchase Agreement | ₹256.27 Cr | 0.52% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹249.69 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.84 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 0.50% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹248.18 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹247.85 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹247.31 Cr | 0.50% |
| Angel One Ltd | Cash - Commercial Paper | ₹247.04 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.83 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹246.71 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.69 Cr | 0.50% |
| Export-Import Bank Of India ** | Cash | ₹246.48 Cr | 0.50% |
| Axis Securities Ltd. ** | Cash | ₹246.11 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.1 Cr | 0.50% |
| Reverse Repo (2/17/2026) | Cash - Repurchase Agreement | ₹240.04 Cr | 0.49% |
| Reverse Repo (3/11/2026) | Cash - Repurchase Agreement | ₹228 Cr | 0.46% |
| Kotak Securities Ltd - | Cash - Commercial Paper | ₹222.63 Cr | 0.45% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹199.94 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.41% |
| Avenue Supermarts Limited | Cash - Commercial Paper | ₹199.75 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.25 Cr | 0.40% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹198 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.89 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.40% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹197.5 Cr | 0.40% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹197.47 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.93 Cr | 0.40% |
| Pilani Investment & Industries Corp Ltd ** | Cash | ₹196.86 Cr | 0.40% |
| 360 One Wam Ltd. ** | Cash | ₹196.76 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹179.94 Cr | 0.36% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹173.87 Cr | 0.35% |
| Bajaj Financial Securities Ltd | Cash - Commercial Paper | ₹173.12 Cr | 0.35% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹172.71 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹163.48 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.95 Cr | 0.30% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.04 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.94 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.68 Cr | 0.30% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹148.64 Cr | 0.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.26 Cr | 0.30% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹148.23 Cr | 0.30% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.2 Cr | 0.30% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.2 Cr | 0.30% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹148.13 Cr | 0.30% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.09 Cr | 0.30% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹147.69 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹141.27 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹140.29 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.21 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.96 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹124.35 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.93 Cr | 0.25% |
| Pilani Investment & Industries Corp Ltd ** | Cash | ₹122.99 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹114.05 Cr | 0.23% |
| Shree Cement Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.19 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.81 Cr | 0.20% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.74 Cr | 0.20% |
| Axis Securities Ltd. ** | Cash | ₹98.46 Cr | 0.20% |
| Bajaj Financial Security Ltd. ** | Cash | ₹98.46 Cr | 0.20% |
| Julius Baer Capital (India) Pvt. Ltd. ** | Cash | ₹98.46 Cr | 0.20% |
| Birla Group Holdings Pvt. Ltd. ** | Cash | ₹98.43 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.2 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.14 Cr | 0.15% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹74.52 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.44 Cr | 0.15% |
| Aditya Birla Money Ltd. ** | Cash | ₹73.82 Cr | 0.15% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.74 Cr | 0.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.10% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.65 Cr | 0.10% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.65 Cr | 0.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.10% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.46 Cr | 0.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.10% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.39 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.37 Cr | 0.10% |
| Kotak Securities Ltd. ** | Cash | ₹49.29 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹31.69 Cr | 0.06% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.89 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹19.83 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,683.7 Cr | 33.82% |
| Cash - CD/Time Deposit | ₹11,616.44 Cr | 23.55% |
| Bond - Gov't/Treasury | ₹6,089.46 Cr | 12.34% |
| Cash | ₹5,466.03 Cr | 11.08% |
| Bond - Corporate Bond | ₹4,604.87 Cr | 9.33% |
| Cash - Repurchase Agreement | ₹2,281.06 Cr | 4.62% |
| Bond - Short-term Government Bills | ₹1,744.23 Cr | 3.54% |
| Bond - Gov't Agency Debt | ₹708.19 Cr | 1.44% |
| Mutual Fund - Open End | ₹140.29 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.90
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th December 2025
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹47,726 Cr | Age 12 years 11 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 |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| 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% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 22-Dec-2025, is ₹401.14.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 6.60% over the last 1 year and 7.04% 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 99.72% 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.
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