15716
3583
ICICI Pru Liquid Fund - Direct (G)
6.94
6.18
6.11
0.11
0.45
1.60
3.12
6.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.35
6.11
ICICI Pru Liquid Fund - Direct (G)
1.34
6.01
1.19
3.5
5 Years
ICICI Pru Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
412.26
29 May 2026
-
0.03%
1 Day
-
6.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 99
Min Lumpsum -
0.2%
Expense Ratio -
54,639 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.18%
- 6.94%
- 6.11%
- 6.83
- -0.24Alpha
- 0.06SD
- 0.00Beta
- -1.14Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Liquid Fund - Direct (G) has delivered 6.85% since inception
The NAV of ICICI Pru Liquid Fund - Direct (G) is ₹364.685 as of 29 May 2026
The expense ratio of ICICI Pru Liquid Fund - Direct (G) is 0.2 % as of 29 May 2026
The AUM of ICICI Pru Liquid Fund - Direct (G) 46422.7 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Liquid Fund - Direct (G) is 99
The top stock holdings of ICICI Pru Liquid Fund - Direct (G) are
- TREPS - 9.39%
- TBILL-91D - 8.04%
- TBILL-91D - 4.62%
- Citibank N. A. - 3.57%
- Union Bank (I) - 2.68%
The top sectors ICICI Pru Liquid Fund - Direct (G) has invested in are
- - 0%