ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

+6.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹416.46
Min. for SIP
₹99
Fund size (AUM)
₹54,543.06 Cr
Expense ratio
0.20%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,805
+3.01%
3 years₹1,80,000₹1,98,390
+10.22%
5 years₹3,00,000₹3,53,738
+17.91%
10 years₹6,00,000₹8,16,549
+36.09%

Holdings (168)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills4.82%
Reverse RepoUnspecifiedReverse Repo4.17%
Small Industries Development Bank Of India (15-Sep-2026) **FinancialCommercial Paper3.62%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit2.99%
BANK OF INDIA CD 31AUG26FinancialCertificate of Deposit2.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 31AUG26FinancialCommercial Paper2.72%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper2.71%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.63%
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26DiversifiedCommercial Paper2.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26FinancialCommercial Paper2.26%
INDIAN BANK CD 31AUG26FinancialCertificate of Deposit2.18%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills2.10%
HDFC BANK LIMITED CD 06AUG26FinancialCertificate of Deposit1.82%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit1.82%
INDUSIND BANK LTD. CD 24AUG26FinancialCertificate of Deposit1.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26FinancialCommercial Paper1.81%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.61%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.45%
GOI Sec 6.97 06/09/2026EntitiesGOI Securities1.42%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnologyDebenture1.38%
NABARD CP 14-Aug-2026FinancialCommercial Paper1.36%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit1.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26FinancialCommercial Paper1.36%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit1.27%
NTPC LIMITED 91D CP 23SEP26Energy & UtilitiesCommercial Paper1.27%
Canara Bank**FinancialCertificate of Deposit1.18%
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit1.17%
HDFC SECURITIES LIMITED 91D CP 08SEP26FinancialCommercial Paper1.09%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit1.00%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26FinancialCommercial Paper1.00%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26Energy & UtilitiesCommercial Paper0.99%
ADITYA BIRLA CAPITAL LIMITED 91D CP 10JUL26FinancialCommercial Paper0.92%
BANK OF BARODA CD 21JUL26FinancialCertificate of Deposit0.91%
KOTAK SECURITIES LTD 91D CP 12AUG26FinancialCommercial Paper0.91%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.91%
HDFC SECURITIES LIMITED 91D CP 21AUG26FinancialCommercial Paper0.91%
LIC HOUSING FINANCE LTD 90D CP 27AUG26FinancialCommercial Paper0.91%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit0.91%
HDFC SECURITIES LIMITED 91D CP 28AUG26FinancialCommercial Paper0.91%
DBS BANK INDIA LIMITED CD 31AUG26FinancialCertificate of Deposit0.91%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.91%
HDFC BANK LIMITED CD 04SEP26FinancialCertificate of Deposit0.91%
CANARA BANK CD 09SEP26FinancialCertificate of Deposit0.91%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.91%
LIC HOUSING FINANCE LTD 91D CP 09SEP26FinancialCommercial Paper0.91%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26FinancialCommercial Paper0.90%
AXIS SECURITIES LIMITED 89D CP 22SEP26UnspecifiedCommercial Paper0.90%
IDFC FIRST BANK LIMITED CD 28SEP26FinancialCertificate of Deposit0.90%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26Energy & UtilitiesCommercial Paper0.82%
KOTAK SECURITIES LTD 91D CP 28AUG26FinancialCommercial Paper0.82%
EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26FinancialCommercial Paper0.73%
UNION BANK OF INDIA CD 04SEP26FinancialCertificate of Deposit0.73%
HDFC SECURITIES LIMITED 98D CP 31AUG26FinancialCommercial Paper0.73%
DBS BANK INDIA LIMITED CD 07SEP26FinancialCertificate of Deposit0.72%
TATA COMMUNICATIONS LIMITED 88D CP 11SEP26TechnologyCommercial Paper0.72%
KOTAK SECURITIES LTD 91D CP 11SEP26FinancialCommercial Paper0.72%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16SEP26FinancialCommercial Paper0.72%
HDFC SECURITIES LIMITED 90D CP 16SEP26FinancialCommercial Paper0.72%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 18SEP26FinancialCommercial Paper0.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.72%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.64%
HDFC BANK LIMITED CD 07SEP26FinancialCertificate of Deposit0.63%
THE TATA POWER COMPANY LIMITED 90D CP 10SEP26Energy & UtilitiesCommercial Paper0.63%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit0.63%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture0.55%
HDFC SECURITIES LIMITED 91D CP 05AUG26FinancialCommercial Paper0.55%
HDFC SECURITIES LIMITED 91D CP 19AUG26FinancialCommercial Paper0.55%
SBICAP SECURITIES LIMITED 91D CP 25AUG26FinancialCommercial Paper0.54%
HDFC SECURITIES LIMITED 91D CP 03SEP26FinancialCommercial Paper0.54%
AXIS SECURITIES LIMITED 91D CP 08SEP26UnspecifiedCommercial Paper0.54%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper0.46%
360 ONE WAM LIMITED 90D CP 11AUG26FinancialCommercial Paper0.45%
KOTAK SECURITIES LTD 91D CP 19AUG26FinancialCommercial Paper0.45%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26FinancialCommercial Paper0.45%
UNION BANK OF INDIA CD 24AUG26FinancialCertificate of Deposit0.45%
CAN FIN HOMES LIMITED 91D CP 24AUG26FinancialCommercial Paper0.45%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26DiversifiedCommercial Paper0.45%
TATA CAPITAL LIMITED 91D CP 02SEP26FinancialCommercial Paper0.45%
BANK OF BARODA CD 07SEP26FinancialCertificate of Deposit0.45%
BANK OF INDIA**FinancialCertificate of Deposit0.45%
Reliance Retail Ventures Ltd**DiversifiedCommercial Paper0.45%
BANK OF INDIA CD 23SEP26FinancialCertificate of Deposit0.45%
KOTAK SECURITIES LTD 91D CP 16SEP26FinancialCommercial Paper0.45%
Hindustan Petroleum Corporation Limited (22/09/2026) **Energy & UtilitiesCommercial Paper0.45%
BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit0.45%
IDFC FIRST BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.45%
GRASIM INDUSTRIES LTD 91D CP 24SEP26MaterialsCommercial Paper0.45%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.41%
CANARA BANK CD 31AUG26FinancialCertificate of Deposit0.41%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26FinancialCommercial Paper0.41%
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**Energy & UtilitiesCommercial Paper0.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.37%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture0.37%
SBICAP SECURITIES LIMITED 91D CP 21AUG26FinancialCommercial Paper0.36%
BAJAJ FINANCE LIMITED 91D CP 02SEP26FinancialCommercial Paper0.36%
BANK OF BARODA CD 11SEP26FinancialCertificate of Deposit0.36%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08SEP26Consumer DiscretionaryCommercial Paper0.36%
BANK OF BARODA CD 15SEP26FinancialCertificate of Deposit0.36%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26FinancialCommercial Paper0.36%
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26Energy & UtilitiesCommercial Paper0.36%
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 16SEP26Consumer StaplesCommercial Paper0.36%
ANGEL ONE LIMITED 302D CP 08SEP26FinancialCommercial Paper0.36%
DBS BANK INDIA LIMITED CD 21SEP26FinancialCertificate of Deposit0.36%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26FinancialCommercial Paper0.36%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26FinancialCommercial Paper0.32%
BAJAJ FINANCE LIMITED 91D CP 13AUG26FinancialCommercial Paper0.32%
BAJAJ FINANCE LIMITED 91D CP 01SEP26FinancialCommercial Paper0.32%
GODREJ FINANCE LTD**FinancialCommercial Paper0.32%
BAJAJ FINANCE LIMITED 91D CP 14AUG26FinancialCommercial Paper0.31%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LACFinancialDebenture0.31%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13AUG26FinancialCommercial Paper0.27%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26FinancialCommercial Paper0.27%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26FinancialCommercial Paper0.27%
ANGEL ONE LIMITED 91D CP 25AUG26FinancialCommercial Paper0.27%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26FinancialCertificate of Deposit0.27%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26Energy & UtilitiesCommercial Paper0.27%
REC LIMITED 91D CP 21SEP26FinancialCommercial Paper0.27%
GODREJ PROPERTIES LIMITED 91D CP 22SEP26Real EstateCommercial Paper0.27%
TATA Capital Ltd. (MD 28/09/2026)**FinancialCommercial Paper0.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.27%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.27%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LACFinancialDebenture0.23%
MUTHOOT FINANCE LIMITED 308D CP 08SEP26FinancialCommercial Paper0.23%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.23%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper0.23%
GODREJ FINANCE LIMITED 91D CP 16SEP26FinancialCommercial Paper0.23%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.18%
HDFC SECURITIES LIMITED 90D CP 17AUG26FinancialCommercial Paper0.18%
KOTAK SECURITIES LTD 90D CP 25AUG26FinancialCommercial Paper0.18%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 31AUG26Consumer DiscretionaryCommercial Paper0.18%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.18%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31AUG26FinancialCommercial Paper0.18%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper0.18%
HDB Financial Services Ltd (04/09/2026) **FinancialCommercial Paper0.18%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit0.18%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.18%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26FinancialCommercial Paper0.18%
Indian Oil Corporation Ltd (18/09/2026) **Energy & UtilitiesCommercial Paper0.18%
GODREJ PROPERTIES LIMITED 91D CP 15SEP26Real EstateCommercial Paper0.18%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP26FinancialCommercial Paper0.18%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 11SEP26FinancialCommercial Paper0.18%
MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26Real EstateCommercial Paper0.18%
GODREJ PROPERTIES LIMITED 91D CP 21SEP26Real EstateCommercial Paper0.18%
GODREJ PROPERTIES LIMITED 91D CP 23SEP26Real EstateCommercial Paper0.18%
NEXUS SELECT TRUST 91D CP 24SEP26IndustrialsCommercial Paper0.18%
ANGEL ONE LIMITED**FinancialCommercial Paper0.18%
INFINA FINANCE PRIVATE LIMITED 91D CP 28SEP26FinancialCommercial Paper0.18%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26FinancialCommercial Paper0.14%
KOTAK SECURITIES LTD 91D CP 09JUL26FinancialCommercial Paper0.12%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100UnspecifiedState Development Loan0.09%
Ultratech Cement Ltd Bonds 7.53 21/08/2026MaterialsBonds0.09%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26FinancialCommercial Paper0.09%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancialNon Convertible Debenture0.09%
HDFC SECURITIES LIMITED 91D CP 06AUG26FinancialCommercial Paper0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26FinancialCommercial Paper0.09%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.09%
ADITYA BIRLA MONEY LTD**FinancialCommercial Paper0.09%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22SEP26FinancialCommercial Paper0.09%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.07%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026FinancialBonds/Debentures0.05%
BAJAJ FINANCE LIMITED 91D CP 08JUL26FinancialCommercial Paper0.05%
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 91D CP 04SEP26FinancialCommercial Paper0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26FinancialCertificate of Deposit0.05%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.03%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills0.03%
RepoUnspecifiedRepo0.00%
Net PayablesUnspecifiedNet Payables-17.35%
See All

Minimum investments

Min. for 1st investment
₹99
Min. for 2nd investment
₹1
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.2%+6.1%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)212215--

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

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

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

NK
Nikhil Kabra
Dec 2023 - Present
View details

Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

About ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹416.46. The ICICI Prudential Liquid Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹99. 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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,