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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (162)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Reserve Bank of Indiaपरिपक्वता 91-D 27/11/2026 · रेटिंग SOV | 3.63% | ₹2,279.57 Cr | 23,08,19,600 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 15/09/2026 · रेटिंग CRISIL A1+ | 3.18% | ₹1,995.23 Cr | 40,000 |
| Others | 3.02% | ₹1,900.04 Cr | — |
| Reliance Retail Ventures Ltd.परिपक्वता 16/09/2026 · रेटिंग CRISIL A1+ | 2.38% | ₹1,496.18 Cr | 30,000 |
| Reserve Bank of Indiaपरिपक्वता 91-D 10/09/2026 · रेटिंग SOV | 2.27% | ₹1,423.18 Cr | 14,25,00,000 |
| Reliance Retail Ventures Ltd.परिपक्वता 88-D 11/09/2026 · रेटिंग CRISIL A1+ | 2.23% | ₹1,397.66 Cr | 28,000 |
| Reserve Bank of Indiaपरिपक्वता 91-D 03/09/2026 · रेटिंग SOV | 2.13% | ₹1,338.33 Cr | 13,38,71,000 |
| Reserve Bank of Indiaपरिपक्वता 91-D 22/10/2026 · रेटिंग SOV | 2.12% | ₹1,330.52 Cr | 13,40,00,000 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 91-D 28/10/2026 · रेटिंग CRISIL A1+ | 1.97% | ₹1,237.76 Cr | 25,000 |
| Union Bank of Indiaपरिपक्वता 14/10/2026 · रेटिंग ICRA A1+ | 1.78% | ₹1,116.74 Cr | 22,500 |
फंड विवरण
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.