ICICI Prudential Liquid Fund-Growth
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.59% and annual fee of 0.3% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.595% and Expense Ratio of 0.3%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (162)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reserve Bank of Indiaપરિપક્વતા 91-D 27/11/2026 · રેટિંગ SOV | 3.63% | ₹2,279.57 Cr | 23,08,19,600 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 15/09/2026 · રેટિંગ CRISIL A1+ | 3.18% | ₹1,995.23 Cr | 40,000 |
| Others | 3.02% | ₹1,900.04 Cr | — |
| Reliance Retail Ventures Ltd.પરિપક્વતા 16/09/2026 · રેટિંગ CRISIL A1+ | 2.38% | ₹1,496.18 Cr | 30,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 10/09/2026 · રેટિંગ SOV | 2.27% | ₹1,423.18 Cr | 14,25,00,000 |
| Reliance Retail Ventures Ltd.પરિપક્વતા 88-D 11/09/2026 · રેટિંગ CRISIL A1+ | 2.23% | ₹1,397.66 Cr | 28,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 03/09/2026 · રેટિંગ SOV | 2.13% | ₹1,338.33 Cr | 13,38,71,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 22/10/2026 · રેટિંગ SOV | 2.12% | ₹1,330.52 Cr | 13,40,00,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 91-D 28/10/2026 · રેટિંગ CRISIL A1+ | 1.97% | ₹1,237.76 Cr | 25,000 |
| Union Bank of Indiaપરિપક્વતા 14/10/2026 · રેટિંગ ICRA A1+ | 1.78% | ₹1,116.74 Cr | 22,500 |
ફંડ વિગતો
Short term savings solution. A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity
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 load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.