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Mutual Funds

ICICI Prudential Liquid Fund

IC

ICICI Prudential Liquid Fund

LiquidRank #20
3/5

NAV (2026-07-14)

411.58

AUM

₹54,543.06 Cr

Exp. Ratio: 0.29%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.22%0.07% vs cat avgRank #21
3 Year6.86%0.06% vs cat avgRank #16
5 Year6.12%0.05% vs cat avgRank #15
Since Launch7.09%--

Fund vs Category Average

1Y
6.22%+0.07%
3Y
6.86%+0.06%
5Y
6.12%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.29%)

Cons

1Y category rank outside top 15 (#21)
Overall rank #20 in category
ISININF109K01VQ1
NAV₹411.58
NAV Date2026-07-14
AUM₹54,543.06 Cr
Expense Ratio0.29%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nikhil Kabra

Mr. Kabra is a B.Com and Chartered Accountant.

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Top Holdings

Holdings data not available for this scheme