ICICI Prudential Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹395.60
Rating
4
Min. SIP amount
Not Supported
Fund size
₹50,120.55Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (126)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP5.94%
Reserve Bank of India
FinancialT-Bills4.26%
Canara Bank
FinancialCD3.96%
Reserve Bank of India
FinancialT-Bills3.47%
Reserve Bank of India
FinancialT-Bills3.24%
Reserve Bank of India
FinancialT-Bills2.39%
Indusind Bank Ltd.
FinancialCD2.39%
Reserve Bank of India
FinancialT-Bills2.24%
Indian Oil Corporation Ltd.
EnergyCP2.08%
HDFC Bank Ltd.
FinancialCD2.07%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
FinancialBonds1.57%
Union Bank of India
FinancialCD1.54%
Tata Steel Ltd.
Metals & MiningCP1.49%
Indian Oil Corporation Ltd.
EnergyCP1.49%
National Bank For Agriculture & Rural Development
FinancialCP1.49%
Bharti Airtel Ltd.
CommunicationCP1.39%
Axis Bank Ltd.
FinancialCD1.29%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.29%
National Bank For Agriculture & Rural Development
FinancialCD1.28%
National Bank For Agriculture & Rural Development
FinancialCP1.19%
Bajaj Financial Securities Ltd.
FinancialCP1.19%
Tata Communications Ltd.
CommunicationCP1.19%
LIC Housing Finance Ltd.
FinancialCP1.03%
Reserve Bank of India
FinancialT-Bills0.99%
Indian Oil Corporation Ltd.
EnergyCP0.99%
Reliance Retail Ventures Ltd.
ServicesCP0.99%
Tata Steel Ltd.
Metals & MiningCP0.99%
Kotak Mahindra Securities Ltd.
FinancialCP0.99%
Aditya Birla Capital Ltd.
FinancialCP0.99%
Ultratech Cement Ltd.
ConstructionCP0.99%
HDFC Bank Ltd.
FinancialCD0.99%
Aditya Birla Capital Ltd.
FinancialCP0.99%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.98%
National Bank For Agriculture & Rural Development
FinancialCD0.94%
FinancialDebenture0.86%
Bharti Telecom Ltd.
CommunicationDebenture0.80%
Bajaj Financial Securities Ltd.
FinancialCP0.80%
Axis Bank Ltd.
FinancialCD0.79%
Bajaj Financial Securities Ltd.
FinancialCP0.79%
Bank Of Baroda
FinancialCD0.74%
Aditya Birla Capital Ltd.
FinancialCP0.70%
Reliance Retail Ventures Ltd.
ServicesCP0.70%
Reliance Retail Ventures Ltd.
ServicesCP0.69%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.69%
Bajaj Housing Finance Ltd.
FinancialCP0.69%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.69%
HDFC Bank Ltd.
FinancialCD0.60%
Aditya Birla Housing Finance Ltd.
FinancialCP0.60%
Indusind Bank Ltd.
FinancialCD0.60%
Axis Securities Ltd.
OthersCP0.59%
Kotak Mahindra Securities Ltd.
FinancialCP0.59%
Kotak Mahindra Securities Ltd.
FinancialCP0.59%
Reliance Retail Ventures Ltd.
ServicesCP0.50%
Indian Bank
FinancialCD0.50%
Tata Capital Housing Finance Ltd.
FinancialCP0.50%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP0.50%
Indusind Bank Ltd.
FinancialCD0.50%
Poonawalla Fincorp Ltd.
FinancialCP0.50%
Angel One Ltd.
FinancialCP0.50%
Aditya Birla Capital Ltd.
FinancialCP0.50%
Bank Of Baroda
FinancialCD0.50%
NTPC Ltd.
EnergyCP0.50%
HDFC Bank Ltd.
FinancialCD0.50%
Network 18 Media & Investments Ltd.
ServicesCP0.50%
Aditya Birla Housing Finance Ltd.
FinancialCP0.50%
Bajaj Finance Ltd.
FinancialCP0.50%
Kotak Mahindra Securities Ltd.
FinancialCP0.50%
HDFC Securities Ltd.
FinancialCP0.50%
HDFC Securities Ltd.
FinancialCP0.50%
Bank of India
FinancialCD0.49%
Bajaj Housing Finance Ltd.
FinancialCP0.49%
HDFC Securities Ltd.
FinancialCP0.49%
LIC Housing Finance Ltd.
FinancialDebenture0.49%
Union Bank of India
FinancialCD0.45%
Aditya Birla Housing Finance Ltd.
FinancialCP0.45%
360 One Wam Ltd.
FinancialCP0.40%
Tata Communications Ltd.
CommunicationCP0.40%
Axis Securities Ltd.
OthersCP0.40%
Axis Bank Ltd.
FinancialCD0.40%
Kotak Mahindra Securities Ltd.
FinancialCP0.40%
Axis Securities Ltd.
OthersCP0.40%
Avenue Supermarts Ltd.
ServicesCP0.40%
Bajaj Financial Securities Ltd.
FinancialCP0.40%
Bharti Telecom Ltd.
CommunicationDebenture0.39%
Union Bank of India
FinancialCD0.36%
360 One Wam Ltd.
FinancialCP0.35%
National Bank For Agriculture & Rural Development
FinancialCD0.34%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.31%
Export-Import Bank Of India
FinancialCP0.30%
Poonawalla Fincorp Ltd.
FinancialCP0.30%
Network 18 Media & Investments Ltd.
ServicesCP0.30%
Tata Steel Ltd.
Metals & MiningCP0.30%
360 ONE Wealth Ltd.
FinancialCP0.30%
Union Bank of India
FinancialCD0.30%
Bharti Telecom Ltd.
CommunicationDebenture0.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.25%
HDFC Bank Ltd.
FinancialCD0.25%
Aditya Birla Housing Finance Ltd.
FinancialCP0.20%
L&T Finance Ltd.
FinancialCP0.20%
Reserve Bank of India
FinancialT-Bills0.20%
Kotak Mahindra Securities Ltd.
FinancialCP0.20%
Shree Cement Ltd.
ConstructionCP0.20%
HDFC Securities Ltd.
FinancialCP0.20%
Kotak Mahindra Securities Ltd.
FinancialCP0.20%
HDFC Securities Ltd.
FinancialCP0.20%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.20%
HDFC Securities Ltd.
FinancialCP0.20%
Titan Company Ltd.
Consumer DiscretionaryNCD0.15%
Indian Bank
FinancialCD0.15%
Punjab National Bank
FinancialCD0.15%
Shree Cement Ltd.
ConstructionCP0.15%
Bank Of Baroda
FinancialCD0.15%
REC Ltd.
FinancialDebenture0.10%
HDFC Securities Ltd.
FinancialCP0.10%
Bajaj Financial Securities Ltd.
FinancialCP0.10%
Canara Bank
FinancialCD0.10%
Canara Bank
FinancialCD0.10%
Union Bank of India
FinancialCD0.10%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.10%
HDFC Securities Ltd.
FinancialCP0.10%
Bank Of Baroda
FinancialCD0.10%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.10%
Indusind Bank Ltd.
FinancialCD0.05%
Network 18 Media & Investments Ltd.
ServicesCP0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.0%5.7%6.1%7.1%
Category average6.9%5.6%6.0%NA
Rank with in category141712NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.7%7.0%1,512.94
5
6.7%7.0%35,360.42
4
6.6%7.0%56,938.32
4
6.6%7.0%28,884.74
4
6.6%7.0%50,120.55

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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