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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Liquid Fund Direct Plan Growth
+6.94%
3Y annualised
+0.02% 1D
NAV: 04 Jun '26
₹412.70
Min. for SIP
₹99
Fund size (AUM)
₹54,639.41 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,731 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,98,275 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,53,241 | +17.75% | |
| 10 years | ₹6,00,000 | ₹8,15,270 | +35.88% |
Holdings (129)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 8.18% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 3.98% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 3.63% |
| Reverse Repo | Unspecified | Reverse Repo | 3.57% |
| INDUSIND BANK LTD. CD 15MAY26 | Financial | Certificate of Deposit | 2.74% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.72% |
| TATA STEEL LIMITED 48D CP 26MAY26 | Materials | Commercial Paper | 2.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26 | Financial | Commercial Paper | 2.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08MAY26 | Financial | Commercial Paper | 2.10% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.10% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26 | Financial | Commercial Paper | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.81% |
| IDBI BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 1.55% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 1.46% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 1.37% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.36% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 1.23% |
| BAJAJ HOUSING FINANCE LIMITED 88D CP 08MAY26 | Financial | Commercial Paper | 1.19% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.14% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 1.10% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.09% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 1.09% |
| HDFC SECURITIES LIMITED 91D CP 13MAY26 | Financial | Commercial Paper | 1.00% |
| KOTAK SECURITIES LTD 91D CP 18MAY26 | Financial | Commercial Paper | 0.91% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 22MAY26 | Diversified | Commercial Paper | 0.91% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.91% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.91% |
| IDFC FIRST BANK LIMITED CD 09JUN26 | Financial | Certificate of Deposit | 0.91% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.91% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 0.91% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 0.91% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 0.91% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.91% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 0.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.90% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.90% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.86% |
| BANK OF BARODA CD 15MAY26 | Financial | Certificate of Deposit | 0.73% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.73% |
| KOTAK SECURITIES LTD 91D CP 09JUL26 | Financial | Commercial Paper | 0.72% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 0.68% |
| AXIS SECURITIES LIMITED 91D CP 13MAY26 | Unspecified | Commercial Paper | 0.64% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19MAY26 | Industrials | Commercial Paper | 0.64% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.64% |
| UNION BANK OF INDIA CD 13MAY26 | Financial | Certificate of Deposit | 0.55% |
| UNION BANK OF INDIA CD 14MAY26 | Financial | Certificate of Deposit | 0.55% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.55% |
| PUNJAB NATIONAL BANK CD 18MAY26 | Financial | Certificate of Deposit | 0.55% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.55% |
| CAN FIN HOMES LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.55% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 0.55% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.55% |
| AXIS SECURITIES LIMITED 91D CP 27MAY26 | Unspecified | Commercial Paper | 0.55% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 0.55% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 09JUN26 | Financial | Commercial Paper | 0.55% |
| KOTAK SECURITIES LTD 91D CP 17JUN26 | Financial | Commercial Paper | 0.54% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 0.54% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 0.46% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 26MAY26 | Financial | Commercial Paper | 0.46% |
| HDFC SECURITIES LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 0.46% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 0.45% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.45% |
| POONAWALLA FINCORP LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.45% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 0.45% |
| HDFC SECURITIES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 0.37% |
| HDFC SECURITIES LIMITED 91D CP 07MAY26 | Financial | Commercial Paper | 0.37% |
| BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.37% |
| SBICAP SECURITIES LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.36% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 246D CP 21MAY26 | Financial | Commercial Paper | 0.36% |
| HDFC SECURITIES LIMITED 91D CP 26MAY26 | Financial | Commercial Paper | 0.36% |
| HDFC SECURITIES LIMITED 91D CP 29MAY26 | Financial | Commercial Paper | 0.36% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.36% |
| ANGEL ONE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.36% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.36% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.36% |
| HDFC SECURITIES LIMITED 50D CP 16JUN26 | Financial | Commercial Paper | 0.36% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17JUN26 | Industrials | Commercial Paper | 0.36% |
| 360 ONE PRIME LIMITED 84D CP 15JUN26 | Financial | Commercial Paper | 0.36% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.36% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 0.36% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.32% |
| IDBI BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 0.32% |
| AXIS SECURITIES LIMITED 91D CP 29MAY26 | Unspecified | Commercial Paper | 0.32% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| SMFG INDIA CREDIT COMPANY LIMITED 340D CP 09JUN26 | Financial | Commercial Paper | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.32% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.31% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12MAY26 | Consumer Discretionary | Commercial Paper | 0.27% |
| BHARTI TELECOM LIMITED 91D CP 14MAY26 | Technology | Commercial Paper | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.27% |
| 360 ONE WAM LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.27% |
| KOTAK SECURITIES LTD 90D CP 27MAY26 | Financial | Commercial Paper | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 212D CP 10JUN26 | Financial | Commercial Paper | 0.27% |
| AU SMALL FINANCE BANK LIMITED CD 15JUN26 | Financial | Certificate of Deposit | 0.27% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 0.23% |
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 0.23% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.23% |
| INFINA FINANCE PRIVATE LIMITED 291D CP 09JUN26 | Financial | Commercial Paper | 0.23% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.23% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 0.18% |
| BANK OF BARODA CD 08MAY26 | Financial | Certificate of Deposit | 0.18% |
| MINDSPACE BUSINESS PARKS REIT 298D CP 15MAY26 | Real Estate | Commercial Paper | 0.18% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26 | Financial | Commercial Paper | 0.18% |
| ANGEL ONE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.18% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 0.18% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 29MAY26 | Financial | Commercial Paper | 0.14% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.14% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.14% |
| MUTHOOT FINANCE LIMITED 209D CP 09JUN26 | Financial | Commercial Paper | 0.14% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.09% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | Financial | Bonds | 0.09% |
| MUTHOOT FINANCE LIMITED 356D CP 11MAY26 | Financial | Commercial Paper | 0.09% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 22MAY26 | Financial | Commercial Paper | 0.09% |
| EXPORT IMPORT BANK OF INDIA 182D CP 25MAY26 | Financial | Commercial Paper | 0.09% |
| HDFC SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.09% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.09% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.09% |
| SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC | Financial | Debenture | 0.06% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.03% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.47% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 21 | 23 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +6.28% | +7.01% | 15,091.28 | |
 | +6.26% | +6.99% | 584.30 | |
 | +6.25% | +6.98% | 3,635.44 | |
 | +6.26% | +6.98% | 277.54 | |
 | +6.19% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
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
NKNikhil KabraDec 2023 - PresentView details
NK
Nikhil Kabra
Dec 2023 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 04 Jun 2026 is ₹412.70.
The ICICI Prudential Liquid Fund Direct Plan Growth is rated Low to 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,