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ICICI Prudential Liquid Fund Direct Plan Growth
+6.89%
3Y annualised
+0.02% 1D
NAV: 26 Oct '26
₹423.03
Min. for SIP
₹99
Fund size (AUM)
₹55,340.45 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 | ₹61,743 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,97,942 | +9.97% | |
| 5 years | ₹3,00,000 | ₹3,53,480 | +17.83% | |
| 10 years | ₹6,00,000 | ₹8,16,130 | +36.02% |
Holdings (144)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 6.77% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.14% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 3.57% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 2.68% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 2.25% |
| Reliance Retail Ventures Ltd. ** | Diversified | Commercial Paper | 2.15% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 2.03% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.80% |
| Bharat Petroleum Corporation Ltd. | Energy & Utilities | Commercial Paper | 1.80% |
| HDFC BANK LIMITED CD 02NOV26 | Financial | Certificate of Deposit | 1.80% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.80% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.79% |
| National Bank For Agriculture & Rural Development CP | Financial | Commercial Paper | 1.79% |
| Reverse Repo | Unspecified | Reverse Repo | 1.68% |
| NTPC LIMITED 91D CP 05OCT26 | Energy & Utilities | Commercial Paper | 1.53% |
| SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26 | Energy & Utilities | Commercial Paper | 1.44% |
| Godrej Consumer Products Ltd. ** | Consumer Staples | Commercial Paper | 1.43% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 1.35% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.35% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 1.34% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.34% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| BANK OF INDIA CD 11-12-26#** | Financial | Certificate of Deposit | 1.25% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.16% |
| Reliance Retail Ventures Ltd - 08/12/2026** | Diversified | Commercial Paper | 1.16% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.98% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.92% |
| UNION BANK OF INDIA CD 21OCT26 | Financial | Certificate of Deposit | 0.90% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 0.90% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 0.90% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 0.90% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 0.90% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.90% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 0.90% |
| KOTAK SECURITIES LTD 91D CP 09NOV26 | Financial | Commercial Paper | 0.90% |
| Reliance Retail Ventures Ltd. ** | Diversified | Commercial Paper | 0.90% |
| CAN FIN HOMES LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.90% |
| Small Industries Development Bank of India (01/12/2026) ** | Financial | Commercial Paper | 0.89% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 0.89% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 0.89% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 0.89% |
| Union Bank of India (04/12/2026) | Financial | Certificate of Deposit | 0.89% |
| KOTAK SECURITIES LTD CP 27-11-26** | Financial | Commercial Paper | 0.89% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.89% |
| Kotak Securities Ltd.^ | Financial | Commercial Paper | 0.89% |
| PNB HOUSING FINANCE LTD.** | Financial | Commercial Paper | 0.89% |
| Export-Import Bank Of India (10-Dec-2026) ** | Financial | Commercial Paper | 0.89% |
| Titan Company Limited (10/12/2026) ** | Consumer Discretionary | Commercial Paper | 0.89% |
| Birla Group Holdings Pvt Limited** | Financial | Commercial Paper | 0.89% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.89% |
| Kotak Securities Ltd. 08-DEC-2026** | Financial | Commercial Paper | 0.89% |
| Bajaj Financial Security Ltd. ** | Financial | Commercial Paper | 0.89% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.89% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 0.81% |
| HDFC Bank Ltd.** | Financial | Certificate of Deposit | 0.80% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 0.72% |
| LIC Housing Finance Ltd (11-Nov-2026) ** | Financial | Commercial Paper | 0.72% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 0.72% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 0.71% |
| Reliance Industries Ltd. (MD 09/12/2026)** | Energy & Utilities | Commercial Paper | 0.71% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.70% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.69% |
| Bajaj Financial Securities Ltd (07-Dec-2026) ** | Financial | Commercial Paper | 0.67% |
| The Federal Bank Limited (11/11/2026) ** | Financial | Certificate of Deposit | 0.63% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 0.62% |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | Financial | Commercial Paper | 0.62% |
| NTPC LIMITED 88D CP 09OCT26 | Energy & Utilities | Commercial Paper | 0.54% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.54% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.54% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV26 | Consumer Discretionary | Commercial Paper | 0.54% |
| Canara Bank (06/11/2026) ** # | Financial | Certificate of Deposit | 0.54% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.54% |
| ULTRATECH CEMENT LIMITED 90D CP 09NOV26 | Materials | Commercial Paper | 0.54% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 0.54% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.54% |
| BAJAJ FINANCIAL SECURITIES LIMITED 127D CP 26NOV26 | Financial | Commercial Paper | 0.54% |
| PNB Housing Finance Ltd. ** | Financial | Commercial Paper | 0.54% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.49% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26 | Financial | Commercial Paper | 0.45% |
| HDFC SECURITIES LIMITED 91D CP 10NOV26 | Financial | Commercial Paper | 0.45% |
| 360 ONE WAM LIMITED 91D CP 10NOV26 | Financial | Commercial Paper | 0.45% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.45% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.45% |
| ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.45% |
| Tata Steel Ltd. (MD 05/11/2026)** | Materials | Commercial Paper | 0.36% |
| AXIS SECURITIES LIMITED 91D CP 06NOV26 | Unspecified | Commercial Paper | 0.36% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.36% |
| Canara Bank** | Financial | Certificate of Deposit | 0.36% |
| PNB HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.36% |
| Godrej Finance Ltd. ** | Financial | Commercial Paper | 0.36% |
| TATA CAPITAL HSNG FIN 03-12-26** | Financial | Commercial Paper | 0.36% |
| Axis Securities Ltd (01-Dec-2026) ** | Unspecified | Commercial Paper | 0.36% |
| Network18 Media & Investments Ltd. ** | Consumer Discretionary | Commercial Paper | 0.36% |
| ANGEL ONE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.36% |
| Godrej Finance Ltd ** | Financial | Commercial Paper | 0.36% |
| 360 ONE WAM Ltd. (07/12/2026) ** | Financial | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| ADITYA BIRLA MONEY LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.27% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.27% |
| Nexus Select Trust ** | Industrials | Commercial Paper | 0.27% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.27% |
| HDFC SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.27% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.27% |
| Redington (India) Ltd. ** | Technology | Commercial Paper | 0.27% |
| Bajaj Financial Security Ltd. ** | Financial | Commercial Paper | 0.27% |
| Bajaj Financial Securities Limited (15/12/2026) ** | Financial | Commercial Paper | 0.27% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.23% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 0.18% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05NOV26 | Consumer Discretionary | Commercial Paper | 0.18% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12NOV26 | Consumer Discretionary | Commercial Paper | 0.18% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.18% |
| BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.18% |
| ADITYA BIRLA MONEY LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.18% |
| TVS CREDIT SERVICES LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.18% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.18% |
| SBICAP SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.18% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.18% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.18% |
| Network18 Media & Investments Limited** | Consumer Discretionary | Commercial Paper | 0.18% |
| Aditya Birla Money Ltd. ** | Financial | Commercial Paper | 0.18% |
| BAJAJ FINANCIAL SECURITIES LIMITED 113D CP 10DEC26 | Financial | Commercial Paper | 0.18% |
| 360 One Prime Ltd. ** | Financial | Commercial Paper | 0.18% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.14% |
| MUTHOOT FINANCE LIMITED 357D CP 23NOV26 | Financial | Commercial Paper | 0.13% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 0.13% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.11% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.09% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| TATA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.09% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 0.09% |
| AXIS SECURITIES LIMITED 113D CP 10DEC26 | Unspecified | Commercial Paper | 0.09% |
| Uttar Pradesh State SDL 7.41 09/11/2026 | Unspecified | State Development Loan | 0.05% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.05% |
| KOTAK MAHINDRA PRIME LIMITED 183D CP 16OCT26 | Financial | Commercial Paper | 0.05% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.04% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.04% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 0.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.03% |
| Repo | Unspecified | Repo | 0.01% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.00% |
| Net Payables | Unspecified | Net Payables | -8.51% |
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% | +6.4% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 20 | 22 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +6.48% | +6.95% | 61,166.55 | |
 | +6.52% | +6.95% | 53,470.17 | |
 | +6.48% | +6.95% | 11,740.88 | |
 | +6.49% | +6.94% | 4,810.57 | |
 | +6.48% | +6.93% | 1,437.99 | |
| 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 ₹11,11,684 Cr and the Latest NAV as of 26 Oct 2026 is ₹423.03.
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₹11,11,684.08 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,