ICICI Pru Liquid Fund - NAV, Returns & Performance

ICICI Pru Liquid Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
415.55

07 Jul 2026
0.00%

1 Day
6.97%

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
3
Rating
58,096 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Scheme Performance

Returns and Ranks ( as on 07 Jul 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
6.31%
6.97%
6.21%
6.84

Scheme Allocation

By Holding By Sector By Asset

TBILL-91D

4.82%

S I D B I

3.62%

Canara Bank

2.99%

Bank of India

2.72%

N A B A R D

2.72%

83.13%

View All

Exit Load & Tax Implication

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.