ICICI Prudential Liquid Fund Direct Plan Growth

ICICI Prudential Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
+7.01%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹404.71
Min. SIP amount
₹99
Fund size
₹52,164.97 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,669
+2.78%
3 years₹1,80,000₹1,98,487
+10.27%
5 years₹3,00,000₹3,52,483
+17.49%

Holdings (145)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills6.95%
HDFC Bank Ltd.FinancialCD4.78%
Reliance Retail Ventures Ltd.ServicesCP2.30%
Reserve Bank of IndiaFinancialT-Bills2.01%
Indusind Bank Ltd.FinancialCD1.91%
Bank of IndiaFinancialCD1.91%
HDFC Bank Ltd.FinancialCD1.90%
Punjab National BankFinancialCD1.72%
Union Bank of IndiaFinancialCD1.71%
Small Industries Devp. Bank of India Ltd.FinancialCD1.67%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.53%
Reliance Retail Ventures Ltd.ServicesCP1.53%
Indusind Bank Ltd.FinancialCD1.44%
HDFC Bank Ltd.FinancialCD1.43%
Punjab National BankFinancialCD1.43%
Bank Of BarodaFinancialCD1.43%
IDFC First Bank Ltd.FinancialCD1.42%
IDFC First Bank Ltd.FinancialCD1.42%
GOISovereignCGL1.38%
Reserve Bank of IndiaFinancialT-Bills1.34%
Kotak Securities Ltd.ServicesCP1.33%
Small Industries Devp. Bank of India Ltd.FinancialCP1.24%
Punjab National BankFinancialCD1.14%
Axis Bank Ltd.FinancialCD1.01%
Bank Of BarodaFinancialCD1.00%
Bajaj Finance Ltd.FinancialCP1.00%
Tata Capital Housing Finance Ltd.FinancialCP0.96%
HDFC Securities Ltd.FinancialCP0.96%
Tata Power Company Ltd.EnergyCP0.95%
Union Bank of IndiaFinancialCD0.95%
Punjab National BankFinancialCD0.95%
Bank of IndiaFinancialCD0.95%
Bajaj Financial Securities Ltd.FinancialCP0.95%
HDFC Securities Ltd.FinancialCP0.95%
Axis Bank Ltd.FinancialCD0.94%
REC Ltd.FinancialDebenture0.91%
Indian BankFinancialCD0.90%
Punjab National BankFinancialCD0.86%
Reserve Bank of IndiaFinancialT-Bills0.85%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.80%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.76%
Union Bank of IndiaFinancialCD0.76%
State Bank of IndiaFinancialCD0.71%
HDFC Bank Ltd.FinancialCD0.71%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.67%
Bank of IndiaFinancialCD0.67%
Bajaj Financial Securities Ltd.FinancialCP0.66%
HDFC Bank Ltd.FinancialCD0.62%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.62%
Bajaj Finance Ltd.FinancialDebenture0.60%
Bajaj Financial Securities Ltd.FinancialCP0.57%
Axis Bank Ltd.FinancialCD0.57%
Kotak Mahindra Securities Ltd.FinancialCP0.57%
Tata Capital Ltd.FinancialCP0.57%
Bajaj Finance Ltd.FinancialCP0.56%
HDFC Securities Ltd.FinancialCP0.56%
Bank Of BarodaFinancialCD0.53%
Reserve Bank of IndiaFinancialT-Bills0.52%
Indian BankFinancialCD0.52%
Angel One Ltd.FinancialCP0.48%
Small Industries Devp. Bank of India Ltd.FinancialCP0.48%
Kotak Mahindra Securities Ltd.FinancialCP0.48%
Kotak Mahindra Securities Ltd.FinancialCP0.48%
Small Industries Devp. Bank of India Ltd.FinancialCP0.48%
Export-Import Bank Of IndiaFinancialCD0.48%
HDFC Securities Ltd.FinancialCP0.48%
Axis Securities Ltd.OthersCP0.48%
Reliance Jio Infocomm Ltd.CommunicationCP0.48%
Tata Capital Housing Finance Ltd.FinancialCP0.48%
Angel One Ltd.FinancialCP0.47%
Kotak Securities Ltd.ServicesCP0.43%
Bajaj Financial Securities Ltd.FinancialCP0.41%
LIC Housing Finance Ltd.FinancialNCD0.38%
Axis Securities Ltd.OthersCP0.38%
Aditya Birla Housing Finance Ltd.FinancialCP0.38%
Indusind Bank Ltd.FinancialCD0.38%
HDFC Securities Ltd.FinancialCP0.38%
Indusind Bank Ltd.FinancialCD0.38%
Network 18 Media & Investments Ltd.ServicesCP0.38%
Birla Group Holdings Pvt. Ltd.FinancialCP0.38%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.38%
360 One Wam Ltd.FinancialCP0.38%
Barclays Investments & Loans Ltd.FinancialCP0.38%
Reliance Retail Ventures Ltd.ServicesCP0.38%
Barclays Investments & Loans Ltd.FinancialCP0.38%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.35%
Bajaj Financial Securities Ltd.FinancialCP0.33%
Aditya Birla Money Ltd.FinancialCP0.33%
Bank Of BarodaFinancialCD0.32%
Union Bank of IndiaFinancialCD0.29%
HDFC Securities Ltd.FinancialCP0.29%
360 One Wam Ltd.FinancialCP0.29%
HDFC Securities Ltd.FinancialCP0.29%
Indusind Bank Ltd.FinancialCD0.29%
Godrej Properties Ltd.ConstructionCP0.29%
Godrej Housing Finance Ltd.FinancialCP0.29%
Aditya Birla Capital Ltd.FinancialCP0.29%
Axis Bank Ltd.FinancialCD0.29%
Aditya Birla Housing Finance Ltd.FinancialCP0.29%
HDFC Bank Ltd.FinancialCD0.29%
Bajaj Financial Securities Ltd.FinancialCP0.28%
HDB Financial Services Ltd.FinancialNCD0.24%
Axis Bank Ltd.FinancialCD0.24%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.24%
Bajaj Housing Finance Ltd.FinancialNCD0.21%
Small Industries Devp. Bank of India Ltd.FinancialCD0.21%
Reserve Bank of IndiaFinancialT-Bills0.19%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.19%
Canara BankFinancialCD0.19%
SBICAP Securities Ltd.FinancialCP0.19%
HDFC Bank Ltd.FinancialCD0.19%
SBICAP Securities Ltd.FinancialCP0.19%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.19%
Axis Bank Ltd.FinancialCD0.19%
Bank of IndiaFinancialCD0.19%
360 ONE Wealth Ltd.FinancialCP0.19%
Julius Baer Capital India Pvt Ltd.FinancialCP0.19%
Birla Group Holdings Pvt. Ltd.FinancialCP0.19%
Axis Securities Ltd.OthersCP0.19%
Bajaj Financial Securities Ltd.FinancialCP0.19%
Small Industries Devp. Bank of India Ltd.FinancialCD0.19%
HDFC Bank Ltd.FinancialCD0.19%
Aditya Birla Capital Ltd.FinancialCP0.19%
Axis Securities Ltd.OthersCP0.19%
Julius Baer Capital India Pvt Ltd.FinancialCP0.19%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.14%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.14%
Aditya Birla Money Ltd.FinancialCP0.14%
Aditya Birla Capital Ltd.FinancialNCD0.12%
Indian BankFinancialCD0.10%
LIC Housing Finance Ltd.FinancialCP0.10%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.10%
Bank Of BarodaFinancialCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.10%
Birla Group Holdings Pvt. Ltd.FinancialCP0.10%
Small Industries Devp. Bank of India Ltd.FinancialCP0.10%
Small Industries Devp. Bank of India Ltd.FinancialCP0.10%
Kotak Mahindra Securities Ltd.FinancialCP0.10%
360 One Wam Ltd.FinancialCP0.10%
Aditya Birla Money Ltd.FinancialCP0.09%
Bajaj Finance Ltd.FinancialDebenture0.06%
Uttar Pradesh StateOthersSDL0.06%
Canara BankFinancialCD0.05%
Bank Of BarodaFinancialCD0.05%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.04%
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%+5.9%+6.2%+6.8%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)172213--

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

Fund management

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.

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

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. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 13 Feb 2026 is ₹404.71. 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,