ICICI Prudential Liquid Fund Direct Plan IDCW Daily

Debt
Liquid
Moderate Risk
Payout
6.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹100.11
Min. SIP amountNot Supported
Rating3
Fund size₹46,302.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.4%5.4%6.9%
Category average7.2%6.2%5.2%NA
Rank with in category122016NA
Understand terms

Holdings (186)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD3.90%
Reserve Bank of India
FinancialT-Bills2.86%
Bank of India
FinancialCD2.42%
HDFC Bank Ltd.
FinancialCD2.36%
Reliance Retail Ventures Ltd.
ServicesCP2.13%
Mankind Pharma Ltd.
HealthcareCP1.96%
Reliance Retail Ventures Ltd.
ServicesCP1.94%
Reserve Bank of India
FinancialT-Bills1.93%
State Bank of India
FinancialCD1.92%
Indian Bank
FinancialCD1.92%
Reserve Bank of India
FinancialT-Bills1.92%
Reserve Bank of India
FinancialT-Bills1.53%
Reserve Bank of India
FinancialT-Bills1.45%
Bank Of Baroda
FinancialCD1.45%
State Bank of India
FinancialCD1.45%
Punjab National Bank
FinancialCD1.44%
PNB Housing Finance Ltd.
FinancialCP1.16%
Reserve Bank of India
FinancialT-Bills1.15%
Punjab National Bank
FinancialCD1.06%
Kotak Mahindra Securities Ltd.
FinancialCP0.97%
Indian Bank
FinancialCD0.97%
Bank Of Baroda
FinancialCD0.97%
Reliance Retail Ventures Ltd.
ServicesCP0.97%
Punjab & Sind Bank
FinancialCD0.96%
IDFC First Bank Ltd.
FinancialCD0.96%
Karur Vysya Bank Ltd.
FinancialCD0.96%
IDFC First Bank Ltd.
FinancialCD0.96%
Reliance Retail Ventures Ltd.
ServicesCP0.96%
Bank Of Baroda
FinancialCD0.96%
HDFC Securities Ltd.
FinancialCP0.96%
Aditya Birla Finance Ltd.
FinancialCP0.96%
Kotak Mahindra Securities Ltd.
FinancialCP0.96%
IDBI Bank Ltd.
FinancialCD0.87%
HDFC Bank Ltd.
FinancialCD0.87%
Reserve Bank of India
FinancialT-Bills0.79%
Aditya Birla Housing Finance Ltd.
FinancialCP0.78%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
Reliance Industries Ltd.
EnergyCP0.77%
HDFC Bank Ltd.
FinancialCD0.77%
Reserve Bank of India
FinancialT-Bills0.75%
Reserve Bank of India
FinancialT-Bills0.74%
EnergyDebenture0.73%
HDFC Securities Ltd.
FinancialCP0.73%
L&T Finance Ltd.
FinancialCP0.72%
Reserve Bank of India
FinancialT-Bills0.68%
Axis Bank Ltd.
FinancialCD0.67%
National Bank For Agriculture & Rural Development
FinancialCP0.67%
Reserve Bank of India
FinancialT-Bills0.60%
Equitas Small Finance Bank Ltd.
FinancialCD0.58%
Axis Securities Ltd.
OthersCP0.58%
Axis Securities Ltd.
OthersCP0.58%
Motilal Oswal Financial Services Ltd.
FinancialCP0.58%
Aditya Birla Real Estate Ltd.
Consumer StaplesCP0.58%
Union Bank of India
FinancialCD0.58%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.58%
Manappuram Finance Ltd.
FinancialCP0.58%
Reserve Bank of India
FinancialT-Bills0.56%
LIC Housing Finance Ltd.
FinancialNCD0.54%
Bank Of Baroda
FinancialCD0.53%
Export-Import Bank Of India
FinancialCP0.52%
The Federal Bank Ltd.
FinancialCD0.51%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.49%
Aditya Birla Housing Finance Ltd.
FinancialCP0.48%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.48%
Aditya Birla Finance Ltd.
FinancialCP0.48%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.48%
IDBI Bank Ltd.
FinancialCD0.48%
Reliance Jio Infocomm Ltd.
CommunicationCP0.48%
Export-Import Bank Of India
FinancialCP0.48%
Canara Bank
FinancialCD0.48%
Reliance Jio Infocomm Ltd.
CommunicationCP0.48%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsCP0.48%
Punjab National Bank
FinancialCD0.48%
HDFC Securities Ltd.
FinancialCP0.48%
LIC Housing Finance Ltd.
FinancialCP0.44%
Sikka Ports and Terminals Ltd.
EnergyCP0.44%
Export-Import Bank Of India
FinancialCP0.44%
FinancialDebenture0.39%
Bajaj Financial Securities Ltd.
FinancialCP0.39%
Tata Capital Housing Finance Ltd.
FinancialCP0.39%
Redington Ltd.
ServicesCP0.39%
Tata Power Renewable Energy Ltd.
Capital GoodsCP0.39%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.39%
Infina Finance Pvt. Ltd.
FinancialCP0.39%
Motilal Oswal Financial Services Ltd.
FinancialCP0.39%
Bank of India
FinancialCD0.39%
Kotak Mahindra Securities Ltd.
FinancialCP0.39%
Tata Steel Ltd.
Metals & MiningCP0.39%
Tata Steel Ltd.
Metals & MiningCP0.39%
Tata Housing Devp. Co. Ltd
ConstructionCP0.39%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.39%
Redington Ltd.
ServicesCP0.39%
Redington Ltd.
ServicesCP0.39%
Reserve Bank of India
FinancialT-Bills0.38%
HDFC Securities Ltd.
FinancialCP0.38%
Axis Securities Ltd.
OthersCP0.34%
Reserve Bank of India
FinancialT-Bills0.32%
Godrej Properties Ltd.
ConstructionCP0.31%
Godrej Properties Ltd.
ConstructionCP0.29%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP0.29%
Mindspace Business Parks REIT
ConstructionCP0.29%
Punjab National Bank
FinancialCD0.29%
ONGC Petro Additions Ltd.
EnergyCP0.29%
Alembic Pharmaceuticals Ltd.
HealthcareCP0.29%
Kotak Securities Ltd.
ServicesCP0.29%
Bajaj Financial Securities Ltd.
FinancialCP0.29%
Poonawalla Fincorp Ltd.
FinancialCP0.29%
Aditya Birla Housing Finance Ltd.
FinancialCP0.29%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.29%
Network 18 Media & Investments Ltd.
ServicesCP0.29%
Poonawalla Fincorp Ltd.
FinancialCP0.29%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.29%
Equitas Small Finance Bank Ltd.
FinancialCD0.27%
Reserve Bank of India
FinancialT-Bills0.26%
Godrej Properties Ltd.
ConstructionCP0.26%
Punjab & Sind Bank
FinancialCD0.24%
IGH Holdings Pvt. Ltd.
CommunicationCP0.24%
FinancialDebenture0.23%
360 One Wam Ltd
FinancialCP0.19%
360 ONE Wealth Ltd.
FinancialCP0.19%
360 ONE Wealth Ltd.
FinancialCP0.19%
Axis Finance Ltd.
FinancialCP0.19%
Axis Securities Ltd.
OthersCP0.19%
Aditya Birla Money Ltd.
FinancialCP0.19%
Bajaj Financial Securities Ltd.
FinancialCP0.19%
Network 18 Media & Investments Ltd.
ServicesCP0.19%
360 ONE Wealth Ltd.
FinancialCP0.19%
SBICAP Securities Ltd.
FinancialCP0.19%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.19%
HDFC Securities Ltd.
FinancialCP0.19%
Aditya Birla Money Ltd.
FinancialCP0.19%
Apollo Tyres Ltd.
AutomobileCP0.19%
Barclays Investments & Loans Ltd.
FinancialCP0.19%
APL Apollo Tubes Ltd.
Metals & MiningCP0.19%
Bajaj Financial Securities Ltd.
FinancialCP0.19%
Barclays Investments & Loans Ltd.
FinancialCP0.19%
AU Small Finance Bank Ltd.
FinancialCD0.19%
APL Apollo Tubes Ltd.
Metals & MiningCP0.19%
HDFC Bank Ltd.
FinancialCD0.19%
APL Apollo Tubes Ltd.
Metals & MiningCP0.19%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.19%
Axis Bank Ltd.
FinancialCD0.19%
SBICAP Securities Ltd.
FinancialCP0.19%
BobCard Ltd.
FinancialCP0.19%
Network 18 Media & Investments Ltd.
ServicesCP0.19%
Motilal Oswal Financial Services Ltd.
FinancialCP0.19%
SovereignGOI Sec0.18%
Aditya Birla Money Ltd.
FinancialCP0.15%
FinancialDebenture0.15%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.14%
Godrej Industries Ltd.
Consumer StaplesCP0.14%
Godrej Industries Ltd.
Consumer StaplesCP0.14%
CNH Industrial Capital (India) Pvt Ltd.
FinancialCP0.14%
Godrej Industries Ltd.
Consumer StaplesCP0.14%
Mahindra Lifespace Developers Ltd.
ConstructionCP0.14%
Godrej Industries Ltd.
Consumer StaplesCP0.14%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.14%
Hero FinCorp Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
Nexus Select Trust
ConstructionCP0.10%
Tata Projects Ltd.
ConstructionCP0.10%
Cholamandalam Securities Ltd.
FinancialCP0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
ONGC Petro Additions Ltd.
EnergyCP0.10%
Equitas Small Finance Bank Ltd.
FinancialCD0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Infina Finance Pvt. Ltd.
FinancialMoney Mkt0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Canara Bank
FinancialCD0.10%
Axis Securities Ltd.
OthersCP0.10%
Aditya Birla Money Ltd.
FinancialCP0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Minda Corporation Ltd.
AutomobileCP0.10%
Barclays Investments & Loans Ltd.
FinancialCP0.10%
Reserve Bank of India
FinancialT-Bills0.10%
TMF Holdings Ltd.
FinancialDebenture0.08%
EnergyDebenture0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Kotak Mahindra Bank Ltd.
FinancialCD0.05%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.04%
Infina Finance Pvt. Ltd.
FinancialCP0.02%
See All

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.05 The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y

Cons

Higher expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Liquid Fund Direct Plan IDCW Daily
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ