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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (162)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Reserve Bank of Indiaமுதிர்வு 91-D 27/11/2026 · Rating SOV | 3.63% | ₹2,279.57 Cr | 23,08,19,600 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 15/09/2026 · Rating CRISIL A1+ | 3.18% | ₹1,995.23 Cr | 40,000 |
| Others | 3.02% | ₹1,900.04 Cr | — |
| Reliance Retail Ventures Ltd.முதிர்வு 16/09/2026 · Rating CRISIL A1+ | 2.38% | ₹1,496.18 Cr | 30,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 10/09/2026 · Rating SOV | 2.27% | ₹1,423.18 Cr | 14,25,00,000 |
| Reliance Retail Ventures Ltd.முதிர்வு 88-D 11/09/2026 · Rating CRISIL A1+ | 2.23% | ₹1,397.66 Cr | 28,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 03/09/2026 · Rating SOV | 2.13% | ₹1,338.33 Cr | 13,38,71,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 22/10/2026 · Rating SOV | 2.12% | ₹1,330.52 Cr | 13,40,00,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 91-D 28/10/2026 · Rating CRISIL A1+ | 1.97% | ₹1,237.76 Cr | 25,000 |
| Union Bank of Indiaமுதிர்வு 14/10/2026 · Rating ICRA A1+ | 1.78% | ₹1,116.74 Cr | 22,500 |
Fund விவரங்கள்
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.