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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Liquid Fund Direct Plan Bonus
+6.98%
3Y annualised
+0.01% 1D
NAV: 24 Apr '20
₹149.19
Min. for SIP
Not Supported
Fund size
₹45,456.72 Cr
Expense ratio
0.20%
Holdings (126)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 4.77% |
| Axis Bank Ltd. | Financial | CD | 2.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.75% |
| Indusind Bank Ltd. | Financial | CD | 2.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.85% |
| IDBI Bank Ltd. | Financial | CD | 1.84% |
| HDFC Bank Ltd. | Financial | CD | 1.84% |
| GOI | Sovereign | GOI Sec | 1.58% |
| IDFC First Bank Ltd. | Financial | CD | 1.39% |
| IDFC First Bank Ltd. | Financial | CD | 1.39% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.38% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| Kotak Securities Ltd. | Services | CP | 1.30% |
| Bank Of Baroda | Financial | CD | 1.24% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.19% |
| Punjab National Bank | Financial | CD | 1.11% |
| Axis Bank Ltd. | Financial | CD | 1.10% |
| Punjab National Bank | Financial | CD | 1.02% |
| HDFC Securities Ltd. | Financial | CP | 1.01% |
| Punjab National Bank | Financial | CD | 0.93% |
| Bank of India | Financial | CD | 0.93% |
| HDFC Securities Ltd. | Financial | CP | 0.93% |
| Axis Bank Ltd. | Financial | CD | 0.92% |
| Union Bank of India | Financial | CD | 0.92% |
| Canara Bank | Financial | CD | 0.92% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
| Kotak Securities Ltd. | Services | CP | 0.92% |
| Export-Import Bank Of India | Financial | CP | 0.92% |
| Indian Bank | Financial | CD | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.74% |
| Union Bank of India | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| Bank Of Baroda | Financial | CD | 0.73% |
| State Bank of India | Financial | CD | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.65% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.65% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.64% |
| Axis Securities Ltd. | Others | CP | 0.64% |
| Bajaj Finance Ltd. | Financial | CP | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.60% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.56% |
| Tata Capital Ltd. | Financial | CP | 0.56% |
| Bajaj Finance Ltd. | Financial | CP | 0.55% |
| HDFC Securities Ltd. | Financial | CP | 0.55% |
| Union Bank of India | Financial | CD | 0.55% |
| Union Bank of India | Financial | CD | 0.55% |
| Union Bank of India | Financial | CD | 0.55% |
| Punjab National Bank | Financial | CD | 0.55% |
| Can Fin Homes Ltd. | Financial | CP | 0.55% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.55% |
| Axis Securities Ltd. | Others | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.51% |
| Indusind Bank Ltd. | Financial | CD | 0.46% |
| Export-Import Bank Of India | Financial | CD | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| Axis Securities Ltd. | Others | CP | 0.46% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.46% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.46% |
| Angel One Ltd. | Financial | CP | 0.46% |
| Bank of India | Financial | CD | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.46% |
| Punjab National Bank | Financial | CD | 0.42% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.41% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
| 360 One Wam Ltd. | Financial | CP | 0.37% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.37% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.37% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| Bank of India | Financial | CD | 0.37% |
| Export-Import Bank Of India | Financial | CD | 0.37% |
| SBICAP Securities Ltd. | Financial | CP | 0.37% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| IDBI Bank Ltd. | Financial | CD | 0.32% |
| Axis Securities Ltd. | Others | CP | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.28% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.28% |
| Axis Bank Ltd. | Financial | CD | 0.28% |
| HDFC Bank Ltd. | Financial | CD | 0.28% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.28% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.28% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.27% |
| Bharti Telecom Ltd. | Communication | CP | 0.27% |
| 360 One Wam Ltd. | Financial | CP | 0.27% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.27% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.23% |
| Bank of India | Financial | CD | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.20% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.19% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.19% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.19% |
| HDFC Bank Ltd. | Financial | CD | 0.19% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.18% |
| Axis Securities Ltd. | Others | CP | 0.18% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.18% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Union Bank of India | Financial | CD | 0.18% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| Aditya Birla Money Ltd. | Financial | CP | 0.14% |
| Union Bank of India | Financial | CD | 0.12% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Godrej Properties Ltd. | Construction | CP | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.09% |
| 360 One Wam Ltd. | Financial | CP | 0.09% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Aditya Birla Money Ltd. | Financial | CP | 0.09% |
| Muthoot Finance Ltd. | Financial | CP | 0.09% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.09% |
| Bank Of Baroda | Financial | CD | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 22 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
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PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.40% | +7.02% | 677.35 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,261.45 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,261.45 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 10,631.35 | |
| Compare | ||||
Fund management
NKNikhil KabraDec 2023 - PresentView details
NK
Nikhil Kabra
Dec 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJun 2023 - PresentView details
DD
Darshil Dedhia
Jun 2023 - Present
View details
About ICICI Prudential Liquid Fund Direct Plan Bonus
ICICI Prudential Liquid Fund Direct Plan Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 24 Apr 2020 is ₹149.19.
The ICICI Prudential Liquid Fund Direct Plan Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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