Mutual Funds
ICICI Pru Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
415.57   +0.06
NAV(₹) as on 6/9/2026 		0.01%
  1D 		6.40%
  1Y 		6.86%
  3Y 		6.22%
  5Y
ICICI Pru Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		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:
₹ 62,798.37 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 31/8/2026 5.41 % 94.59 %
TOP HOLDINGS

91 Days Treasury Bill - 27-Nov-2026
3.63 %

Small Industries Development Bank of India -91D (15-Sep-2026)
3.18 %

Reverse Repo
3.03 %

Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
2.38 %

91 Days Treasury Bill - 10-Sep-2026
2.27 %

Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
2.23 %

91 Days Treasury Bill - 03-Sep-2026
2.13 %

91 Days Treasury Bill - 22-Oct-2026
2.12 %

Small Industries Development Bank of India -91D (28-Oct-2026)
1.97 %

Tri-Party Repo (TREPS)
1.82 %

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

39.95 (in days)

36.64 (in days)

6.18 %

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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.59   +0.16  
14/10/2025 ₹ 817.92 - - - 6.54%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%