Fund Overview
Fund Size
₹53,696 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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹365.74, Assets Under Management (AUM) of 53696.41 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹365.74, Assets Under Management (AUM) of 53696.41 Crores, and an expense ratio of 0.2%.
- ICICI Prudential Liquid Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.40%
+6.03% (Cat Avg.)
3 Years
+5.90%
+5.13% (Cat Avg.)
5 Years
+5.29%
+4.36% (Cat Avg.)
10 Years
+6.47%
+5.13% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹53,696.41 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 29082024 | Bond - Gov't/Treasury | ₹1,984.15 Cr | 3.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,579.07 Cr | 2.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,381.43 Cr | 2.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,246.07 Cr | 2.32% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,199.55 Cr | 2.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,067.93 Cr | 1.99% |
| Treps | Cash - Repurchase Agreement | ₹1,018.02 Cr | 1.90% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹994.71 Cr | 1.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹994.55 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹994.54 Cr | 1.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹994.08 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹992.86 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹991.93 Cr | 1.85% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹989.13 Cr | 1.84% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹986.69 Cr | 1.84% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹746.16 Cr | 1.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹744.09 Cr | 1.39% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹743.79 Cr | 1.39% |
| Bank Of India | Cash - CD/Time Deposit | ₹743.13 Cr | 1.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹691.75 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹688.96 Cr | 1.28% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹616.53 Cr | 1.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹597.28 Cr | 1.11% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹596.41 Cr | 1.11% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹591.77 Cr | 1.10% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹545.29 Cr | 1.02% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹543.13 Cr | 1.01% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹500.37 Cr | 0.93% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹499.44 Cr | 0.93% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹498.5 Cr | 0.93% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹496.61 Cr | 0.92% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹496.13 Cr | 0.92% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹496.05 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹495.32 Cr | 0.92% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.02 Cr | 0.92% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹495 Cr | 0.92% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹494.79 Cr | 0.92% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹494.78 Cr | 0.92% |
| National Housing Bank | Cash - Commercial Paper | ₹494.69 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹494.57 Cr | 0.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹493.86 Cr | 0.92% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹493.75 Cr | 0.92% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹493.43 Cr | 0.92% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹493.42 Cr | 0.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹492.6 Cr | 0.92% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹492.6 Cr | 0.92% |
| Reverse Repo | Cash - Repurchase Agreement | ₹408.09 Cr | 0.76% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹398.99 Cr | 0.74% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹397.77 Cr | 0.74% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹397.72 Cr | 0.74% |
| Axis Securities Limited | Cash - Commercial Paper | ₹397.64 Cr | 0.74% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹396.74 Cr | 0.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹395.16 Cr | 0.74% |
| NTPC Ltd. | Cash - Commercial Paper | ₹395 Cr | 0.74% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹394.65 Cr | 0.73% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹348.93 Cr | 0.65% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹347.41 Cr | 0.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹346.35 Cr | 0.65% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹298.45 Cr | 0.56% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.68 Cr | 0.55% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹296.35 Cr | 0.55% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹295.89 Cr | 0.55% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹295.77 Cr | 0.55% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹274.3 Cr | 0.51% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹273.67 Cr | 0.51% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹272.81 Cr | 0.51% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹271.56 Cr | 0.51% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹249.9 Cr | 0.47% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹248.97 Cr | 0.46% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.76 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.62 Cr | 0.46% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹234.87 Cr | 0.44% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹232.32 Cr | 0.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹223.3 Cr | 0.42% |
| India Grid TRust | Bond - Corporate Bond | ₹200.11 Cr | 0.37% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.92 Cr | 0.37% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹199 Cr | 0.37% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹198.67 Cr | 0.37% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.56 Cr | 0.37% |
| Aditya Birla Fashion And Retail Limited | Cash - Commercial Paper | ₹198.37 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.33 Cr | 0.37% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.23 Cr | 0.37% |
| Tata Projects Limited | Cash - Commercial Paper | ₹198.03 Cr | 0.37% |
| Redington (India) Limited | Cash - Commercial Paper | ₹197.98 Cr | 0.37% |
| APL Apollo Tubes | Cash - Commercial Paper | ₹197.53 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.43 Cr | 0.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹197.37 Cr | 0.37% |
| Indian Bank | Bond - Gov't Agency Debt | ₹197.35 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.31 Cr | 0.37% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹174.05 Cr | 0.32% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹174.03 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹173.15 Cr | 0.32% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹173.08 Cr | 0.32% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹172.9 Cr | 0.32% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹172.7 Cr | 0.32% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹149.28 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.28% |
| UPl Limited | Cash - Commercial Paper | ₹148.63 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.39 Cr | 0.28% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹148.38 Cr | 0.28% |
| Tata Projects Limited | Cash - Commercial Paper | ₹148.32 Cr | 0.28% |
| Redington (India) Limited | Cash - Commercial Paper | ₹148.17 Cr | 0.28% |
| Redington (India) Limited | Cash - Commercial Paper | ₹148.14 Cr | 0.28% |
| Alembic Pharmaceuticals Limited | Cash - Commercial Paper | ₹147.95 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹147.94 Cr | 0.28% |
| Tata Capital Limited | Cash - Commercial Paper | ₹147.87 Cr | 0.28% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹147.85 Cr | 0.28% |
| UPL Ltd. | Cash - Commercial Paper | ₹147.8 Cr | 0.28% |
| Bharti Hexacom Limited | Cash - Commercial Paper | ₹138.2 Cr | 0.26% |
| Bharti Airtel Limited | Cash - Commercial Paper | ₹124.64 Cr | 0.23% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.41 Cr | 0.23% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹124.12 Cr | 0.23% |
| National Housing Bank | Cash - Commercial Paper | ₹123.3 Cr | 0.23% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹120.13 Cr | 0.22% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹118.39 Cr | 0.22% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹105.58 Cr | 0.20% |
| Tata Projects Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.19% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.19% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.19% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.18% |
| Nu Vista Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.18% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.18% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.18% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.18% |
| Redington (India) Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.18% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.92 Cr | 0.18% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.18% |
| Tata Projects Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.64 Cr | 0.18% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹98.64 Cr | 0.18% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹83.97 Cr | 0.16% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹83.75 Cr | 0.16% |
| Net Current Assets | Cash | ₹78.61 Cr | 0.15% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹74.56 Cr | 0.14% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹74.41 Cr | 0.14% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹74.38 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.16 Cr | 0.14% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹74 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹64.31 Cr | 0.12% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹59.37 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.5 Cr | 0.10% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.09% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.09% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹49.87 Cr | 0.09% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.09% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.09% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.09% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.09% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.09% |
| Triveni Engineering And Industries Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.42 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.42 Cr | 0.09% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.09% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹39.89 Cr | 0.07% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹38.74 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.86 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.9 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹27,373.72 Cr | 50.98% |
| Cash - CD/Time Deposit | ₹12,720.84 Cr | 23.69% |
| Bond - Gov't/Treasury | ₹6,360.9 Cr | 11.85% |
| Bond - Short-term Government Bills | ₹4,246.07 Cr | 7.91% |
| Cash - Repurchase Agreement | ₹1,426.12 Cr | 2.66% |
| Bond - Corporate Bond | ₹694.62 Cr | 1.29% |
| Bond - Gov't Agency Debt | ₹689.95 Cr | 1.28% |
| Mutual Fund - Open End | ₹105.58 Cr | 0.20% |
| Cash | ₹78.61 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th July 2024
ISIN | INF109K01Q49 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹53,696 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% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹7,74,868 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 25-Jul-2024, is ₹365.74.
What are the returns of ICICI Prudential Liquid Fund Direct Growth?
The fund has generated 7.40% over the last 1 year and 5.90% 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 99.80% 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.