ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

+6.97%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 May '26
₹411.03
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 pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,733
+2.89%
3 years₹1,80,000₹1,98,390
+10.22%
5 years₹3,00,000₹3,53,194
+17.73%
10 years₹6,00,000₹8,15,307
+35.88%

Holdings (125)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills8.18%
Reserve Bank of IndiaFinancialT-Bills4.70%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.98%
Citibank N A.FinancialCD3.63%
Indusind Bank Ltd.FinancialCD2.74%
Union Bank of IndiaFinancialCD2.72%
Tata Steel Ltd.Metals & MiningCP2.64%
Small Industries Devp. Bank of India Ltd.FinancialCP2.28%
Small Industries Devp. Bank of India Ltd.FinancialCP2.10%
Reserve Bank of IndiaFinancialT-Bills2.10%
Bank of IndiaFinancialCD1.99%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.83%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.81%
IDBI Bank Ltd.FinancialCD1.55%
HDFC Bank Ltd.FinancialCD1.46%
Reliance Retail Ventures Ltd.ServicesCP1.37%
Reliance Industries Ltd.EnergyCP1.36%
Bank Of BarodaFinancialCD1.23%
Bajaj Housing Finance Ltd.FinancialCP1.19%
Canara BankFinancialCD1.14%
Axis Bank Ltd.FinancialCD1.10%
Bajaj Financial Securities Ltd.FinancialCP1.09%
Bajaj Financial Securities Ltd.FinancialCP1.09%
HDFC Securities Ltd.FinancialCP1.00%
Kotak Securities Ltd.ServicesCP0.91%
Reliance Retail Ventures Ltd.ServicesCP0.91%
Export-Import Bank Of IndiaFinancialCP0.91%
HDFC Bank Ltd.FinancialCD0.91%
IDFC First Bank Ltd.FinancialCD0.91%
Bajaj Financial Securities Ltd.FinancialCP0.91%
Mangalore Refinery And Petrochemicals Ltd.EnergyCP0.91%
HDFC Bank Ltd.FinancialCD0.91%
Reliance Retail Ventures Ltd.ServicesCP0.91%
Union Bank of IndiaFinancialCD0.91%
Hindustan Petroleum Corporation Ltd.EnergyCP0.91%
Small Industries Devp. Bank of India Ltd.FinancialCP0.90%
Aditya Birla Capital Ltd.FinancialCP0.90%
Union Bank of IndiaFinancialCD0.86%
Bank Of BarodaFinancialCD0.73%
Bajaj Housing Finance Ltd.FinancialCP0.73%
Kotak Mahindra Securities Ltd.FinancialCP0.72%
Reserve Bank of IndiaFinancialT-Bills0.70%
Canara BankFinancialCD0.68%
Axis Securities Ltd.OthersCP0.64%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsCP0.64%
Axis Bank Ltd.FinancialCD0.64%
Union Bank of IndiaFinancialCD0.55%
Union Bank of IndiaFinancialCD0.55%
Union Bank of IndiaFinancialCD0.55%
Punjab National BankFinancialCD0.55%
Bajaj Financial Securities Ltd.FinancialCP0.55%
Can Fin Homes Ltd.FinancialCP0.55%
Canara BankFinancialCD0.55%
Canara BankFinancialCD0.55%
Axis Securities Ltd.OthersCP0.55%
Aditya Birla Housing Finance Ltd.FinancialCP0.55%
Bajaj Financial Securities Ltd.FinancialCP0.55%
Kotak Mahindra Securities Ltd.FinancialCP0.54%
HDFC Bank Ltd.FinancialCD0.54%
Export-Import Bank Of IndiaFinancialCD0.46%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.46%
HDFC Securities Ltd.FinancialCP0.46%
Reliance Retail Ventures Ltd.ServicesCP0.45%
Export-Import Bank Of IndiaFinancialCP0.45%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.45%
Poonawalla Fincorp Ltd.FinancialCP0.45%
Small Industries Devp. Bank of India Ltd.FinancialCP0.45%
NTPC Ltd.EnergyCP0.45%
HDFC Securities Ltd.FinancialCP0.37%
HDFC Securities Ltd.FinancialCP0.37%
Bank of IndiaFinancialCD0.37%
SBICAP Securities Ltd.FinancialCP0.36%
Julius Baer Capital India Pvt Ltd.FinancialCP0.36%
HDFC Securities Ltd.FinancialCP0.36%
HDFC Securities Ltd.FinancialCP0.36%
HDFC Securities Ltd.FinancialCP0.36%
Angel One Ltd.FinancialCP0.36%
Kotak Mahindra Securities Ltd.FinancialCP0.36%
Birla Group Holdings Pvt. Ltd.FinancialCP0.36%
HDFC Securities Ltd.FinancialCP0.36%
Tata Housing Devp. Co. LtdConstructionCP0.36%
360 ONE Wealth Ltd.FinancialCP0.36%
Power Finance Corporation Ltd.FinancialCP0.36%
Bajaj Financial Securities Ltd.FinancialCP0.36%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.32%
IDBI Bank Ltd.FinancialCD0.32%
Axis Securities Ltd.OthersCP0.32%
Reserve Bank of IndiaFinancialT-Bills0.32%
SMFG India Credit Company Ltd.FinancialCP0.32%
Birla Group Holdings Pvt. Ltd.FinancialCP0.32%
Julius Baer Capital India Pvt Ltd.FinancialCP0.31%
Network 18 Media & Investments Ltd.ServicesCP0.27%
Bharti Telecom Ltd.CommunicationCP0.27%
Bajaj Financial Securities Ltd.FinancialCP0.27%
360 One Wam Ltd.FinancialCP0.27%
Kotak Mahindra Securities Ltd.FinancialCP0.27%
Julius Baer Capital India Pvt Ltd.FinancialCP0.27%
AU Small Finance Bank Ltd.FinancialCD0.27%
Bajaj Finance Ltd.FinancialCP0.27%
Export-Import Bank Of IndiaFinancialDebenture0.23%
Bank of IndiaFinancialCD0.23%
HDFC Bank Ltd.FinancialCD0.23%
Infina Finance Pvt. Ltd.FinancialCP0.23%
Birla Group Holdings Pvt. Ltd.FinancialCP0.23%
Shriram Finance LtdFinancialBonds0.18%
Bank Of BarodaFinancialCD0.18%
Mindspace Business Parks REITConstructionCP0.18%
Union Bank of IndiaFinancialCD0.18%
Birla Group Holdings Pvt. Ltd.FinancialCP0.18%
Angel One Ltd.FinancialCP0.18%
Kotak Mahindra Securities Ltd.FinancialCP0.18%
Barclays Investments & Loans Ltd.FinancialCP0.14%
HDFC Bank Ltd.FinancialCD0.14%
Julius Baer Capital India Pvt Ltd.FinancialCP0.14%
Muthoot Finance Ltd.FinancialCP0.14%
Tamilnadu StateOthersSDL0.09%
Power Finance Corporation Ltd.FinancialBonds0.09%
Muthoot Finance Ltd.FinancialCP0.09%
Infina Finance Pvt. Ltd.FinancialCP0.09%
Export-Import Bank Of IndiaFinancialCP0.09%
HDFC Securities Ltd.FinancialCP0.09%
Axis Bank Ltd.FinancialCD0.09%
Canara BankFinancialCD0.09%
Sundaram Home Finance Ltd.FinancialDebenture0.06%
Maharashtra StateOthersSDL0.03%
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%+6.1%+6.2%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)222314--

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 ₹10,24,916 Cr and the Latest NAV as of 10 May 2026 is ₹411.03. 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₹10,24,916.49 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,