Fund Overview
Fund Size
₹43,473 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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹361.04, Assets Under Management (AUM) of 43472.95 Crores, and an expense ratio of 0.2%.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹361.04, Assets Under Management (AUM) of 43472.95 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 99.76% 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
+7.32%
+6.01% (Cat Avg.)
3 Years
+5.66%
+4.86% (Cat Avg.)
5 Years
+5.28%
+4.27% (Cat Avg.)
10 Years
+6.50%
+5.12% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹43,472.95 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-3,102.66 Cr | 7.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,483.2 Cr | 5.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,466.09 Cr | 5.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,038.87 Cr | 4.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,641.64 Cr | 3.78% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,477.07 Cr | 3.40% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,237.53 Cr | 2.85% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹995.49 Cr | 2.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹994.96 Cr | 2.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹994.94 Cr | 2.29% |
| Bank of Baroda | Bond - Corporate Bond | ₹994.38 Cr | 2.29% |
| Bank of India | Bond - Corporate Bond | ₹989.15 Cr | 2.28% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹970.42 Cr | 2.23% |
| Eris Lifesciences Ltd | Cash - Commercial Paper | ₹965.74 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹745.74 Cr | 1.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹744 Cr | 1.71% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹698.89 Cr | 1.61% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹695.85 Cr | 1.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹695.48 Cr | 1.60% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹634.59 Cr | 1.46% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹499.22 Cr | 1.15% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹498.41 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹498.06 Cr | 1.15% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.75 Cr | 1.14% |
| IIFL Finance Ltd. | Bond - Corporate Bond | ₹497.66 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.38 Cr | 1.14% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹496.57 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹496.02 Cr | 1.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.92 Cr | 1.14% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.79 Cr | 1.14% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹495.19 Cr | 1.14% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹494.86 Cr | 1.14% |
| Bank of India | Bond - Corporate Bond | ₹494.67 Cr | 1.14% |
| Reliance Jio Infocomm Limited** | Cash - Commercial Paper | ₹494.53 Cr | 1.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹494.04 Cr | 1.14% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹492.02 Cr | 1.13% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹491.95 Cr | 1.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹457.51 Cr | 1.05% |
| HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹445.94 Cr | 1.03% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹398.16 Cr | 0.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹394.38 Cr | 0.91% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹393.81 Cr | 0.91% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹392.73 Cr | 0.90% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹349.86 Cr | 0.80% |
| Tata Capital Financial Services Ltd. | Cash - Commercial Paper | ₹348.4 Cr | 0.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.01 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.96 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹297.94 Cr | 0.69% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹297.2 Cr | 0.68% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹296.96 Cr | 0.68% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹296.95 Cr | 0.68% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹249.41 Cr | 0.57% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹249.36 Cr | 0.57% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹249.36 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.99 Cr | 0.57% |
| Bank of Baroda | Bond - Corporate Bond | ₹248.98 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.69 Cr | 0.57% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹248.66 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.54 Cr | 0.57% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.17 Cr | 0.57% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.93 Cr | 0.57% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹247.78 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.49 Cr | 0.57% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹247.49 Cr | 0.57% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹247.28 Cr | 0.57% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹245.98 Cr | 0.57% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.46% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹199.77 Cr | 0.46% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.4 Cr | 0.46% |
| Indian Bank | Cash - CD/Time Deposit | ₹199.22 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.16 Cr | 0.46% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹199.15 Cr | 0.46% |
| IIFL Securities Limited | Cash - Commercial Paper | ₹198.99 Cr | 0.46% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.92 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.95 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.79 Cr | 0.45% |
| Axis Securities Limited | Cash - Commercial Paper | ₹196.73 Cr | 0.45% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹188.31 Cr | 0.43% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹174.93 Cr | 0.40% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.34% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹149.54 Cr | 0.34% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.34% |
| Redington Ltd. | Cash - Commercial Paper | ₹148.98 Cr | 0.34% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.79 Cr | 0.34% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.68 Cr | 0.34% |
| Aditya Birla Money | Cash - Commercial Paper | ₹123.96 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹104.61 Cr | 0.24% |
| 08.18 HR UDAY 2024 | Bond - Gov't Agency Debt | ₹103.9 Cr | 0.24% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.82 Cr | 0.23% |
| 182 DTB 23052024 | Bond - Gov't/Treasury | ₹99.61 Cr | 0.23% |
| 91 DTB 23052024 | Bond - Gov't/Treasury | ₹99.61 Cr | 0.23% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.59 Cr | 0.23% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.23% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.43 Cr | 0.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.23% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.23% |
| Tata Projects Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.23% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.01 Cr | 0.23% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.79 Cr | 0.23% |
| Tata Projects Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.23% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹94.21 Cr | 0.22% |
| 05.65 KL Sdl 2024 | Bond - Gov't/Treasury | ₹89.96 Cr | 0.21% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.17% |
| Godrej Industries | Cash - Commercial Paper | ₹74.65 Cr | 0.17% |
| Aditya Birla Money | Cash - Commercial Paper | ₹74.64 Cr | 0.17% |
| Aditya Birla Money | Bond - Corporate Bond | ₹74.6 Cr | 0.17% |
| Godrej Industries | Cash - Commercial Paper | ₹74.58 Cr | 0.17% |
| Godrej Industries | Cash - Commercial Paper | ₹74.46 Cr | 0.17% |
| Aditya Birla Money | Cash - Commercial Paper | ₹74.25 Cr | 0.17% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹69.37 Cr | 0.16% |
| GS CG 12/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹64.49 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.03 Cr | 0.14% |
| Treps | Cash - Repurchase Agreement | ₹53.54 Cr | 0.12% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.11% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.86 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.8 Cr | 0.11% |
| Ceat Ltd | Cash - Commercial Paper | ₹49.72 Cr | 0.11% |
| Ceat Ltd | Cash - Commercial Paper | ₹49.71 Cr | 0.11% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.45 Cr | 0.11% |
| Ceat Ltd | Cash - Commercial Paper | ₹49.44 Cr | 0.11% |
| Ceat Ltd | Cash - Commercial Paper | ₹49.43 Cr | 0.11% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.09 Cr | 0.11% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹44.96 Cr | 0.10% |
| TATA Motors Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.06% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.06% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.06% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 0.06% |
| 09.11 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.02% |
| 05.60 HR Sdl 2024 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
| 364 DTB 23052024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.01% |
| 182 DTB 02052024 | Bond - Gov't/Treasury | ₹1.46 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹21,283.87 Cr | 48.96% |
| Cash - CD/Time Deposit | ₹9,482.05 Cr | 21.81% |
| Bond - Short-term Government Bills | ₹7,544.47 Cr | 17.35% |
| Bond - Corporate Bond | ₹5,376.55 Cr | 12.37% |
| Cash | ₹-3,102.66 Cr | 7.14% |
| Bond - Gov't/Treasury | ₹2,477.16 Cr | 5.70% |
| Bond - Gov't Agency Debt | ₹253.36 Cr | 0.58% |
| Mutual Fund - Open End | ₹104.61 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹53.54 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K01Q49 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹43,473 Cr | Age | 01 Jan 2013 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹7,40,943 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 Moderate Risk
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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 20-May-2024, is ₹361.04.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 7.32% over the last 1 year and 5.66% 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 99.76% 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:-
- Rohan Maru
- Nikhil Kabra
- Darshil Dedhia
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 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.