Fund Overview
Fund Size
₹50,000 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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹389.57, Assets Under Management (AUM) of 49999.91 Crores, and an expense ratio of 0.2%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹389.57, Assets Under Management (AUM) of 49999.91 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.89% 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
+7.29%
+7.26% (Cat Avg.)
3 Years
+7.02%
+6.85% (Cat Avg.)
5 Years
+5.58%
+5.49% (Cat Avg.)
10 Years
+6.33%
+5.50% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Others | ₹49,999.91 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-5,706.8 Cr | 11.41% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹3,160.72 Cr | 6.32% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹2,243.43 Cr | 4.49% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2,143.87 Cr | 4.29% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,492.07 Cr | 2.98% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹1,478.03 Cr | 2.96% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,234.51 Cr | 2.47% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,232.85 Cr | 2.47% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,232.17 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,192.68 Cr | 2.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹987.69 Cr | 1.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹986.78 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹986.35 Cr | 1.97% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹797.31 Cr | 1.59% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹748.42 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹748 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹744.37 Cr | 1.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹741.55 Cr | 1.48% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹741.53 Cr | 1.48% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹648.96 Cr | 1.30% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹643.8 Cr | 1.29% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹597.97 Cr | 1.20% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹597.7 Cr | 1.20% |
| Treps | Cash - Repurchase Agreement | ₹594.35 Cr | 1.19% |
| Canara Bank | Bond - Gov't Agency Debt | ₹542.56 Cr | 1.09% |
| Reverse Repo (19-6-2025) | Cash - Repurchase Agreement | ₹534.95 Cr | 1.07% |
| Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹499.09 Cr | 1.00% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹498.45 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.34 Cr | 1.00% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹498.29 Cr | 1.00% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.08 Cr | 1.00% |
| Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹497.63 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.44 Cr | 0.99% |
| Indian Bank | Cash - CD/Time Deposit | ₹497.37 Cr | 0.99% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹496.05 Cr | 0.99% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹495.37 Cr | 0.99% |
| Bank Of India | Cash - CD/Time Deposit | ₹494.32 Cr | 0.99% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹492.4 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹461.73 Cr | 0.92% |
| Reverse Repo (21-8-2025) | Cash - Repurchase Agreement | ₹450.02 Cr | 0.90% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹406.25 Cr | 0.81% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹399.31 Cr | 0.80% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹399.3 Cr | 0.80% |
| Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹399.23 Cr | 0.80% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹398.87 Cr | 0.80% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹398.81 Cr | 0.80% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹398.79 Cr | 0.80% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹398.58 Cr | 0.80% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹396.99 Cr | 0.79% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹395.78 Cr | 0.79% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹394.98 Cr | 0.79% |
| Aditya Birla Real Estate Ltd. | Cash - Commercial Paper | ₹394.6 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹377.68 Cr | 0.76% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹359.3 Cr | 0.72% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹348.97 Cr | 0.70% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹299.55 Cr | 0.60% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹299.43 Cr | 0.60% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹299.43 Cr | 0.60% |
| Nirma Limited | Cash - Commercial Paper | ₹299.41 Cr | 0.60% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹299.08 Cr | 0.60% |
| Axis Securities Limited | Cash - Commercial Paper | ₹298.98 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.53 Cr | 0.60% |
| NTPC Ltd. | Cash - Commercial Paper | ₹297.96 Cr | 0.60% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹296.61 Cr | 0.59% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹296.6 Cr | 0.59% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹296.38 Cr | 0.59% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹296 Cr | 0.59% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹295.69 Cr | 0.59% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹295.65 Cr | 0.59% |
| Axis Securities Limited | Cash - Commercial Paper | ₹274.48 Cr | 0.55% |
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹273.89 Cr | 0.55% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹249.64 Cr | 0.50% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.93 Cr | 0.50% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹247.61 Cr | 0.50% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹224.64 Cr | 0.45% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹224.56 Cr | 0.45% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹224.49 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.16 Cr | 0.41% |
| Reverse Repo (17-6-2025) | Cash - Repurchase Agreement | ₹200.04 Cr | 0.40% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.85 Cr | 0.40% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.7 Cr | 0.40% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹199.68 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.4 Cr | 0.40% |
| Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹199.35 Cr | 0.40% |
| CESC Limited | Cash - Commercial Paper | ₹199.31 Cr | 0.40% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹199.29 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.29 Cr | 0.40% |
| Kalpataru Projects International Ltd. | Cash - Commercial Paper | ₹199.14 Cr | 0.40% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹199.14 Cr | 0.40% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹199.08 Cr | 0.40% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹197.56 Cr | 0.40% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹197.52 Cr | 0.40% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹197.39 Cr | 0.39% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹197.26 Cr | 0.39% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹197.16 Cr | 0.39% |
| DCB Bank Limited | Bond - Corporate Bond | ₹197.07 Cr | 0.39% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹172.56 Cr | 0.35% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹172.5 Cr | 0.34% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹172.14 Cr | 0.34% |
| Reverse Repo (20-6-2025) | Cash - Repurchase Agreement | ₹150.05 Cr | 0.30% |
| Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹149.6 Cr | 0.30% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹149.55 Cr | 0.30% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹149.54 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.01 Cr | 0.30% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹148.01 Cr | 0.30% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹148 Cr | 0.30% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹147.97 Cr | 0.30% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹138.17 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹136.29 Cr | 0.27% |
| Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹124.65 Cr | 0.25% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹124.58 Cr | 0.25% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹123.33 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.20% |
| Reverse Repo (19-8-2025) | Cash - Repurchase Agreement | ₹100.02 Cr | 0.20% |
| SEIL Energy India Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.20% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.20% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.20% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹99.68 Cr | 0.20% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.20% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹99.63 Cr | 0.20% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹99.63 Cr | 0.20% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹99.59 Cr | 0.20% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.59 Cr | 0.20% |
| JK Tyre & Industries Ltd. | Cash - Commercial Paper | ₹99.56 Cr | 0.20% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹99.19 Cr | 0.20% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.11 Cr | 0.20% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹98.89 Cr | 0.20% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹98.85 Cr | 0.20% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.20% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.78 Cr | 0.20% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.20% |
| SRF Limited | Cash - Commercial Paper | ₹98.72 Cr | 0.20% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.59 Cr | 0.20% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 0.20% |
| Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.55 Cr | 0.20% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.54 Cr | 0.20% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹89.18 Cr | 0.18% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹74.75 Cr | 0.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.32 Cr | 0.15% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.02 Cr | 0.15% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹73.94 Cr | 0.15% |
| SBI Factors Ltd. | Cash - Commercial Paper | ₹68.94 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.10% |
| Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹49.96 Cr | 0.10% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.91 Cr | 0.10% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.9 Cr | 0.10% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.10% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.83 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.79 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.78 Cr | 0.10% |
| Minda Corp Ltd | Cash - Commercial Paper | ₹49.78 Cr | 0.10% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹49.77 Cr | 0.10% |
| Nexus Select Trust | Cash - Commercial Paper | ₹49.43 Cr | 0.10% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.10% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹24.97 Cr | 0.05% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Cash - Commercial Paper | ₹24.88 Cr | 0.05% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹31,701.43 Cr | 63.40% |
| Cash - CD/Time Deposit | ₹8,791.91 Cr | 17.58% |
| Bond - Gov't/Treasury | ₹6,203.08 Cr | 12.41% |
| Cash | ₹-5,706.8 Cr | 11.41% |
| Bond - Corporate Bond | ₹3,223.38 Cr | 6.45% |
| Bond - Short-term Government Bills | ₹3,078.63 Cr | 6.16% |
| Cash - Repurchase Agreement | ₹2,029.43 Cr | 4.06% |
| Bond - Gov't Agency Debt | ₹542.56 Cr | 1.09% |
| Mutual Fund - Open End | ₹136.29 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
2.09
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
Nikhil Kabra
Since December 2023
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01Q49 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹50,000 Cr | Age | 12 years 5 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
About the AMC
Total AUM
₹9,45,300 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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What is the current NAV of ICICI Prudential Liquid Fund Direct Growth?
The NAV of ICICI Prudential Liquid Fund Direct Growth, as of 18-Jun-2025, is ₹389.57.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 7.29% over the last 1 year and 7.02% 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
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.