Mutual Funds
ICICI Pru Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
411.38   +0.13
NAV(₹) as on 10/7/2026 		0.03%
  1D 		6.23%
  1Y 		6.87%
  3Y 		6.12%
  5Y
ICICI Pru Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
17 Nov 2005
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 54,543.06 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 99.00
Scheme Benchmark:
NA
Fund Manager:
Darshil Dedhia ,Nikhil Kabra

FUND OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -12.91 % 112.91 %
TOP HOLDINGS

91 Days Treasury Bill - 28-Aug-2026
4.82 %

Reverse Repo
4.17 %

Small Industries Development Bank of India -91D (15-Sep-2026)
3.62 %

Canara Bank (01-Sep-2026)
2.99 %

Bank of India (31-Aug-2026)
2.72 %

National Bank For Agriculture & Rural Development -91D (31-Aug-2026)
2.72 %

Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
2.71 %

91 Days Treasury Bill - 10-Sep-2026
2.63 %

Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
2.53 %

Small Industries Development Bank of India -91D ((08-Sep-2026)
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

75.67 (in days)

70.09 (in days)

6.44 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 313.14 330.65 354.38 380.29 403.46
Net Assets (Rs Crores) 34,60,257.70 36,07,732.75 35,42,834.30 42,29,266.54 42,88,799.24
Scheme Returns(%)(Absolute) 3.32 5.58 7.15 7.29 6.07
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/43 23/40 13/38 12/38 20/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1107.07   +0.35  
14/11/2024 ₹ 169.47 6.06% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.74   +0.17  
11/6/2025 ₹ 89.64 5.92% - - 5.98%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.92   +0.31  
14/10/2025 ₹ 564.12 - - - 6.50%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1040.44   +0.34  
28/11/2025 ₹ 111.31 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.35   +0.03  
12/12/2025 ₹ 386.5 - - - 5.82%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6253.54   +1.10  
30/4/1998 ₹ 2,915.47 5.62% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3365.35   +0.78  
19/11/2006 ₹ 16,796.54 5.73% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2821.77   +0.82  
2/3/2010 ₹ 44,865.85 5.81% 6.41% 5.67% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.81% 6.42% 5.69% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.06   +0.01  
21/2/2010 ₹ 74.71 5.70% 6.43% 5.94% 6.94%