Mutual Funds
ICICI Pru Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
403.21   +0.08
NAV(₹) as on 29/3/2026 		0.02%
  1D 		6.07%
  1Y 		6.86%
  3Y 		5.88%
  5Y
ICICI Pru Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.31 		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:
₹ 53,738.39 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 28/2/2026 18.31 % 81.69 %
TOP HOLDINGS

Reverse Repo
10.25 %

Tri-Party Repo (TREPS)
7.67 %

National Bank For Agriculture & Rural Development - 91D (08-May-2026)
4.77 %

Axis Bank Ltd. (06-May-2026)
2.76 %

Small Industries Development Bank of India -91D (08-May-2026)
2.75 %

IndusInd Bank Ltd. (15-May-2026)
2.75 %

Small Industries Development Bank of India -91D (19-May-2026)
2.29 %

National Bank For Agriculture & Rural Development - 91D (14-May-2026)
2.20 %

Small Industries Development Bank of India -52D (27-Mar-2026)
1.85 %

IDBI Bank Ltd. (06-May-2026)
1.84 %

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

49.8 (in days)

45.47 (in days)

6.49 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (27/3/2026) 313.14 330.65 354.38 380.29 403.05
Net Assets (Rs Crores) 34,60,257.70 36,07,732.75 35,42,834.30 42,29,266.54 53,73,839.45
Scheme Returns(%)(Absolute) 3.32 5.58 7.15 7.29 5.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/43 23/40 13/38 12/38 22/43
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1195.84   +0.24  
5/7/2023 ₹ 5,690.2 5.99% - - 6.75%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1085.31   +0.22  
14/11/2024 ₹ 222.68 5.75% - - 6.16%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1046.45   +0.10  
11/6/2025 ₹ 162.86 - - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1027.17   +0.20  
14/10/2025 ₹ 713.6 - - - 5.98%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1020.47   +0.20  
28/11/2025 ₹ 116.53 - - - 6.17%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.54   +0.02  
12/12/2025 ₹ 166.84 - - - 5.25%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6139.35   +1.15  
30/4/1998 ₹ 3,317.83 5.45% 6.20% 5.23% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5874.38   +8.48  
18/3/1998 ₹ 32,735.75 5.70% 6.31% 5.29% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3302.68   +0.62  
19/11/2006 ₹ 15,423.27 5.54% 6.32% 5.35% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2768.36   +0.53  
2/3/2010 ₹ 43,636.3 5.62% 6.39% 5.43% 6.53%