Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Liquid Fund Direct Plan Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 10 Apr '26
₹409.17
Min. for SIP
₹99
Fund size (AUM)
₹42,887.99 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 | ₹61,756 | +2.93% | |
| 3 years | ₹1,80,000 | ₹1,98,580 | +10.32% | |
| 5 years | ₹3,00,000 | ₹3,53,256 | +17.75% | |
| 10 years | ₹6,00,000 | ₹8,15,568 | +35.93% |
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.37% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.01% |
| Axis Bank Ltd. | Financial | CD | 3.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.47% |
| Indusind Bank Ltd. | Financial | CD | 3.46% |
| Union Bank of India | Financial | CD | 3.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.88% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.77% |
| Reserve Bank of India | Financial | T-Bills | 2.67% |
| HDFC Bank Ltd. | Financial | CD | 2.31% |
| IDBI Bank Ltd. | Financial | CD | 2.31% |
| GOI | Sovereign | GOI Sec | 1.98% |
| HDFC Bank Ltd. | Financial | CD | 1.85% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
| Bank Of Baroda | Financial | CD | 1.56% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.50% |
| Axis Bank Ltd. | Financial | CD | 1.39% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.38% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.38% |
| HDFC Securities Ltd. | Financial | CP | 1.27% |
| Axis Bank Ltd. | Financial | CD | 1.16% |
| Union Bank of India | Financial | CD | 1.16% |
| Canara Bank | Financial | CD | 1.16% |
| Kotak Securities Ltd. | Services | CP | 1.15% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
| Export-Import Bank Of India | Financial | CP | 1.15% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| IDFC First Bank Ltd. | Financial | CD | 1.15% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.15% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Union Bank of India | Financial | CD | 1.15% |
| Indian Bank | Financial | CD | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
| Bank Of Baroda | Financial | CD | 0.92% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.92% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Union Bank of India | Financial | CD | 0.86% |
| Axis Securities Ltd. | Others | CP | 0.81% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.81% |
| Axis Bank Ltd. | Financial | CD | 0.81% |
| Bajaj Finance Ltd. | Financial | CP | 0.70% |
| HDFC Securities Ltd. | Financial | CP | 0.69% |
| Union Bank of India | Financial | CD | 0.69% |
| Union Bank of India | Financial | CD | 0.69% |
| Union Bank of India | Financial | CD | 0.69% |
| Punjab National Bank | Financial | CD | 0.69% |
| Can Fin Homes Ltd. | Financial | CP | 0.69% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| Axis Securities Ltd. | Others | CP | 0.69% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.69% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.69% |
| IDFC First Bank Ltd. | Financial | CD | 0.63% |
| Bank of India | Financial | CD | 0.58% |
| Export-Import Bank Of India | Financial | CD | 0.58% |
| HDFC Securities Ltd. | Financial | CP | 0.58% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.58% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.57% |
| Export-Import Bank Of India | Financial | CP | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.57% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.52% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| Bank of India | Financial | CD | 0.46% |
| SBICAP Securities Ltd. | Financial | CP | 0.46% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.46% |
| Angel One Ltd. | Financial | CP | 0.46% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.46% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.46% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.40% |
| IDBI Bank Ltd. | Financial | CD | 0.40% |
| Axis Securities Ltd. | Others | CP | 0.40% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.40% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.40% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
| Union Bank of India | Financial | CD | 0.35% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.35% |
| Bharti Telecom Ltd. | Communication | CP | 0.35% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.35% |
| 360 One Wam Ltd. | Financial | CP | 0.35% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.35% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.34% |
| HDFC Bank Ltd. | Financial | CD | 0.29% |
| Bank of India | Financial | CD | 0.29% |
| HDFC Bank Ltd. | Financial | CD | 0.29% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.29% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.23% |
| Axis Securities Ltd. | Others | CP | 0.23% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.23% |
| Bank Of Baroda | Financial | CD | 0.23% |
| Union Bank of India | Financial | CD | 0.23% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.23% |
| Angel One Ltd. | Financial | CP | 0.23% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.17% |
| Muthoot Finance Ltd. | Financial | CP | 0.17% |
| Tamilnadu State | Others | SDL | 0.12% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.12% |
| Aditya Birla Money Ltd. | Financial | CP | 0.12% |
| Muthoot Finance Ltd. | Financial | CP | 0.12% |
| Export-Import Bank Of India | Financial | CP | 0.12% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.12% |
| IDFC First Bank Ltd. | Financial | CD | 0.12% |
| Canara Bank | Financial | CD | 0.11% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.11% |
| Maharashtra State | Others | SDL | 0.04% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 20 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
NKNikhil KabraDec 2023 - PresentView details
NK
Nikhil Kabra
Dec 2023 - Present
View details
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
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 ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹409.17.
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₹11,24,266.03 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,