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NAV: 09 Sep 2025
₹394.63
Rating
3
Min. SIP amount
₹99
Fund size
₹49,438.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.25% |
Reserve Bank of India | Financial | T-Bills | 2.50% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Indusind Bank Ltd. | Financial | CD | 2.39% |
Indian Oil Corporation Ltd. | Energy | CP | 2.32% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Bank Of Baroda | Financial | CD | 2.02% |
Canara Bank | Financial | CD | 2.02% |
Bajaj Finance Ltd. | Financial | Debenture | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Indian Oil Corporation Ltd. | Energy | CP | 1.47% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Reliance Retail Ventures Ltd. | Services | CP | 1.31% |
Axis Bank Ltd. | Financial | CD | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.21% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.21% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.01% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.01% |
Bank of India | Financial | CD | 1.01% |
HDFC Securities Ltd. | Financial | CP | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Canara Bank | Financial | CD | 1.01% |
Karur Vysya Bank Ltd. | Financial | CD | 1.01% |
Bank of India | Financial | CD | 1.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Bharti Airtel Ltd. | Communication | CP | 0.91% |
Bank of India | Financial | CD | 0.81% |
Bharti Airtel Ltd. | Communication | CP | 0.81% |
Indian Overseas Bank | Financial | CD | 0.81% |
Reliance Industries Ltd. | Energy | CP | 0.81% |
Kotak Securities Ltd. | Services | CP | 0.80% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.80% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.76% |
Tata Steel Ltd. | Metals & Mining | CP | 0.71% |
Bharti Telecom Ltd. | Communication | CP | 0.71% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.71% |
Aditya Birla Capital Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.61% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.61% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.61% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.61% |
Axis Securities Ltd. | Others | CP | 0.61% |
IDFC First Bank Ltd. | Financial | CD | 0.60% |
Reliance Industries Ltd. | Energy | CP | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.60% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Embassy Office Parks REIT | Construction | FRB | 0.51% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.51% |
Bank Of Baroda | Financial | CD | 0.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.51% |
Tata Steel Ltd. | Metals & Mining | CP | 0.50% |
DCB Bank Ltd. | Financial | CD | 0.50% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.50% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.50% |
Tata Power Company Ltd. | Energy | CP | 0.50% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.50% |
Reliance Industries Ltd. | Energy | CP | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.50% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.50% |
HDFC Securities Ltd. | Financial | CP | 0.50% |
Indian Bank | Financial | CD | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.50% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.50% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.50% |
Aditya Birla Capital Ltd. | Financial | CP | 0.50% |
Angel One Ltd. | Financial | CP | 0.50% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.45% |
Union Bank of India | Financial | CD | 0.45% |
Tata Projects Ltd. | Construction | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reliance Retail Ventures Ltd. | Services | CP | 0.40% |
Indian Oil Corporation Ltd. | Energy | CP | 0.40% |
CESC Ltd. | Energy | CP | 0.40% |
HDFC Securities Ltd. | Financial | CP | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.40% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.40% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
Canara Bank | Financial | CD | 0.40% |
HDFC Securities Ltd. | Financial | CP | 0.40% |
Tata Communications Ltd. | Communication | CP | 0.40% |
360 One Wam Ltd. | Financial | CP | 0.40% |
360 One Wam Ltd. | Financial | CP | 0.35% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.30% |
Export-Import Bank Of India | Financial | CP | 0.30% |
Axis Securities Ltd. | Others | CP | 0.30% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.30% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.27% |
Reliance Retail Ventures Ltd. | Services | CP | 0.25% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.25% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.20% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.20% |
Minda Corporation Ltd. | Automobile | CP | 0.20% |
Shree Cement Ltd. | Construction | CP | 0.20% |
Minda Corporation Ltd. | Automobile | CP | 0.20% |
JK Paper Ltd. | Consumer Staples | CP | 0.20% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.20% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 0.20% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.20% |
L&T Finance Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
BobCard Ltd. | Financial | CP | 0.20% |
Minda Corporation Ltd. | Automobile | CP | 0.20% |
Shree Cement Ltd. | Construction | CP | 0.20% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.20% |
DCM Shriram Ltd. | Diversified | CP | 0.20% |
Indian Bank | Financial | CD | 0.20% |
Bharti Telecom Ltd. | Communication | CP | 0.20% |
HDFC Securities Ltd. | Financial | CP | 0.20% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.20% |
Export-Import Bank Of India | Financial | CP | 0.15% |
SBI Factors Ltd. | Financial | CP | 0.15% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.15% |
SBI Factors Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Cholamandalam Securities Ltd. | Financial | CP | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.10% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.10% |
Shree Cement Ltd. | Construction | CP | 0.10% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹99 |
| Min. for 2nd investment onwards | ₹1 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.7% | 6.9% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 22 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Nikhil KabraDec 2023 - PresentView details
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.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
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
Darshil DedhiaJun 2023 - PresentView details
Darshil Dedhia
Jun 2023 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.2%
Compare funds
ICICI Prudential Liquid Fund Direct Plan Growth
VS
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