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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Liquid Fund Growth
+6.85%
3Y annualised
+0.01% 1D
NAV: 21 May '26
₹407.34
Min. for SIP
₹99
Fund size (AUM)
₹54,639.41 Cr
Expense ratio
0.31%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,690 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,98,034 | +10.02% | |
| 5 years | ₹3,00,000 | ₹3,52,219 | +17.41% | |
| 10 years | ₹6,00,000 | ₹8,11,029 | +35.17% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.18% |
| Reserve Bank of India | Financial | T-Bills | 4.70% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.98% |
| Citibank N A. | Financial | CD | 3.63% |
| Indusind Bank Ltd. | Financial | CD | 2.74% |
| Union Bank of India | Financial | CD | 2.72% |
| Tata Steel Ltd. | Metals & Mining | CP | 2.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.10% |
| Reserve Bank of India | Financial | T-Bills | 2.10% |
| Bank of India | Financial | CD | 1.99% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.83% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.81% |
| IDBI Bank Ltd. | Financial | CD | 1.55% |
| HDFC Bank Ltd. | Financial | CD | 1.46% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.37% |
| Reliance Industries Ltd. | Energy | CP | 1.36% |
| Bank Of Baroda | Financial | CD | 1.23% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.19% |
| Canara Bank | Financial | CD | 1.14% |
| Axis Bank Ltd. | Financial | CD | 1.10% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.09% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.09% |
| HDFC Securities Ltd. | Financial | CP | 1.00% |
| Kotak Securities Ltd. | Services | CP | 0.91% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.91% |
| Export-Import Bank Of India | Financial | CP | 0.91% |
| HDFC Bank Ltd. | Financial | CD | 0.91% |
| IDFC First Bank Ltd. | Financial | CD | 0.91% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.91% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.91% |
| HDFC Bank Ltd. | Financial | CD | 0.91% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.91% |
| Union Bank of India | Financial | CD | 0.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.90% |
| Union Bank of India | Financial | CD | 0.86% |
| Bank Of Baroda | Financial | CD | 0.73% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.73% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Canara Bank | Financial | CD | 0.68% |
| Axis Securities Ltd. | Others | CP | 0.64% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.64% |
| Axis Bank Ltd. | Financial | CD | 0.64% |
| Union Bank of India | Financial | CD | 0.55% |
| Union Bank of India | Financial | CD | 0.55% |
| Union Bank of India | Financial | CD | 0.55% |
| Punjab National Bank | Financial | CD | 0.55% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.55% |
| Can Fin Homes Ltd. | Financial | CP | 0.55% |
| Canara Bank | Financial | CD | 0.55% |
| Canara Bank | Financial | CD | 0.55% |
| Axis Securities Ltd. | Others | CP | 0.55% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.55% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.55% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.54% |
| HDFC Bank Ltd. | Financial | CD | 0.54% |
| Export-Import Bank Of India | Financial | CD | 0.46% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.46% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.45% |
| Export-Import Bank Of India | Financial | CP | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.45% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.45% |
| NTPC Ltd. | Energy | CP | 0.45% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| HDFC Securities Ltd. | Financial | CP | 0.37% |
| Bank of India | Financial | CD | 0.37% |
| SBICAP Securities Ltd. | Financial | CP | 0.36% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.36% |
| HDFC Securities Ltd. | Financial | CP | 0.36% |
| HDFC Securities Ltd. | Financial | CP | 0.36% |
| HDFC Securities Ltd. | Financial | CP | 0.36% |
| Angel One Ltd. | Financial | CP | 0.36% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.36% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.36% |
| HDFC Securities Ltd. | Financial | CP | 0.36% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.36% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.36% |
| Power Finance Corporation Ltd. | Financial | CP | 0.36% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.32% |
| IDBI Bank Ltd. | Financial | CD | 0.32% |
| Axis Securities Ltd. | Others | CP | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.32% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.32% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
| Bharti Telecom Ltd. | Communication | CP | 0.27% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.27% |
| 360 One Wam Ltd. | Financial | CP | 0.27% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.27% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.27% |
| Bajaj Finance Ltd. | Financial | CP | 0.27% |
| Export-Import Bank Of India | Financial | Debenture | 0.23% |
| Bank of India | Financial | CD | 0.23% |
| HDFC Bank Ltd. | Financial | CD | 0.23% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.23% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
| Shriram Finance Ltd | Financial | Bonds | 0.18% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Mindspace Business Parks REIT | Construction | CP | 0.18% |
| Union Bank of India | Financial | CD | 0.18% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
| Angel One Ltd. | Financial | CP | 0.18% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.18% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.14% |
| Muthoot Finance Ltd. | Financial | CP | 0.14% |
| Tamilnadu State | Others | SDL | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Muthoot Finance Ltd. | Financial | CP | 0.09% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.09% |
| Export-Import Bank Of India | Financial | CP | 0.09% |
| HDFC Securities Ltd. | Financial | CP | 0.09% |
| Axis Bank Ltd. | Financial | CD | 0.09% |
| Canara Bank | Financial | CD | 0.09% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.06% |
| Maharashtra State | Others | SDL | 0.03% |
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 | +6.8% | +6.0% | +6.0% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 17 | 12 | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.20% | +6.94% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.15% | +6.88% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.14% | +6.87% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.20% | +6.86% | 15,091.28 | |
Tata Liquid Fund Growth | +6.14% | +6.86% | 18,156.15 | |
| 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 Growth
ICICI Prudential Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹407.34.
The ICICI Prudential Liquid Fund 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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