朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Liquid Fund Direct Plan Growth
+6.97%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?414.07
Min. for SIP
?99
Fund size (AUM)
?58,095.62 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 | ?61,784 | +2.97% | |
| 3 years | ?1,80,000 | ?1,98,433 | +10.24% | |
| 5 years | ?3,00,000 | ?3,53,532 | +17.84% | |
| 10 years | ?6,00,000 | ?8,16,127 | +36.02% |
Holdings (120)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.94% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 6.18% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.44% |
| Reverse Repo | Unspecified | Reverse Repo | 4.40% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 3.69% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 3.43% |
| CITIBANK N.A. CD 24JUN26 | Financial | Certificate of Deposit | 3.43% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 3.40% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 2.58% |
| BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 1.71% |
| HDFC BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 1.70% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 1.69% |
| INDUSIND BANK LTD. CD 24AUG26 | Financial | Certificate of Deposit | 1.69% |
| Net Current Assets | Unspecified | Net Current Assets | 1.35% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 1.29% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| BANK OF BARODA CD 21JUL26 | Financial | Certificate of Deposit | 1.28% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.27% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 1.27% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 1.19% |
| Canara Bank** | Financial | Certificate of Deposit | 1.10% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.07% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 1.03% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 1.03% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.93% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.86% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED 52D CP 15JUN26 | Energy & Utilities | Commercial Paper | 0.86% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 0.86% |
| RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26 | Diversified | Commercial Paper | 0.86% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.86% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 | Energy & Utilities | Commercial Paper | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.85% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 0.85% |
| KOTAK SECURITIES LTD 91D CP 12AUG26 | Financial | Commercial Paper | 0.85% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.85% |
| LIC HOUSING FINANCE LTD 90D CP 27AUG26 | Financial | Commercial Paper | 0.85% |
| HDFC SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.85% |
| HDFC SECURITIES LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.84% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 0.76% |
| KOTAK SECURITIES LTD 91D CP 28AUG26 | Financial | Commercial Paper | 0.76% |
| BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26 | Financial | Commercial Paper | 0.69% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.68% |
| KOTAK SECURITIES LTD 91D CP 09JUL26 | Financial | Commercial Paper | 0.68% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.68% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 0.64% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 0.52% |
| BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 09JUN26 | Financial | Commercial Paper | 0.52% |
| RELIANCE RETAIL VENTURES LIMITED 36D CP 19JUN26 | Diversified | Commercial Paper | 0.51% |
| KOTAK SECURITIES LTD 91D CP 17JUN26 | Financial | Commercial Paper | 0.51% |
| HDFC BANK LIMITED CD 01JUL26 | Financial | Certificate of Deposit | 0.51% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.51% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.51% |
| SBICAP SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.51% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 0.43% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.43% |
| POONAWALLA FINCORP LIMITED 89D CP 17JUN26 | Financial | Commercial Paper | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 0.43% |
| GRASIM INDUSTRIES LTD 29D CP 25JUN26 | Materials | Commercial Paper | 0.43% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 0.43% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.42% |
| 360 ONE WAM LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 0.42% |
| CAN FIN HOMES LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 0.42% |
| KOTAK SECURITIES LTD 91D CP 19AUG26 | Financial | Commercial Paper | 0.42% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.34% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.34% |
| ANGEL ONE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.34% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 0.34% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 0.34% |
| KOTAK SECURITIES LTD 91D CP 09JUN26 | Financial | Commercial Paper | 0.34% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17JUN26 | Industrials | Commercial Paper | 0.34% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.34% |
| 360 ONE PRIME LIMITED 84D CP 15JUN26 | Financial | Commercial Paper | 0.34% |
| HDFC SECURITIES LIMITED 50D CP 16JUN26 | Financial | Commercial Paper | 0.34% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.34% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 0.34% |
| SBICAP SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.34% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 0.31% |
| SMFG INDIA CREDIT COMPANY LIMITED 340D CP 09JUN26 | Financial | Commercial Paper | 0.30% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.30% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.30% |
| BAJAJ FINANCE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.30% |
| BAJAJ FINANCE LIMITED 91D CP 14AUG26 | Financial | Commercial Paper | 0.29% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.26% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 212D CP 10JUN26 | Financial | Commercial Paper | 0.26% |
| AU SMALL FINANCE BANK LIMITED CD 15JUN26 | Financial | Certificate of Deposit | 0.26% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.25% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.25% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG26 | Financial | Commercial Paper | 0.25% |
| ANGEL ONE LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.25% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | Financial | Debenture | 0.22% |
| INFINA FINANCE PRIVATE LIMITED 291D CP 09JUN26 | Financial | Commercial Paper | 0.21% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.21% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.21% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 0.17% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 0.17% |
| ANGEL ONE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.17% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 0.17% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 0.17% |
| KOTAK SECURITIES LTD 90D CP 25AUG26 | Financial | Commercial Paper | 0.17% |
| Haryana State SDL 8.18 15/06/2026 | Unspecified | State Development Loan | 0.16% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.13% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.13% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| MUTHOOT FINANCE LIMITED 209D CP 09JUN26 | Financial | Commercial Paper | 0.13% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.09% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.09% |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | Bonds | 0.09% |
| HDFC SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.09% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.09% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.09% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| BAJAJ FINANCE LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 0.04% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 0.03% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.01% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.01% |
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% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 21 | 22 | 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) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| 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 ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?414.07.
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?11,18,141.85 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,