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ICICI Prudential Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Top rated fund from 582 Liquid
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹395.27
+0.0174% (0.10)
AUM
₹52,340 Cr
Expense ratio
0.2%
Benchmark
CRISIL Liquid Debt
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,395 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Darshil Dedhia
Experience: 2.77 yrs • Total AUM: 29,96,645 Cr
Nikhil Kabra
Experience: 9.12 yrs • Total AUM: 37,65,560 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya BSL Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.15%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
HDFC Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.06%
Expense ratio
0.2%
Returns on Maturity
Credit Rating
SBI Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
7.04%
Expense ratio
0.21%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.