ICICI Prudential Liquid Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.20% a year

· AMFI 103340

₹419.85

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.30%; Since 11 June 2026
Fund size: ₹62,798 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Regular · Growth
Holds: 164 lines, no company shares; 164 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 94.8% · cash 5.2% · holdings as at 30 August 2026

1
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
3.6%
2
Small Industries Development Bank Of India (15-Sep-2026) **
3.2%
3
Reverse Repo
3.0%
4
RELIANCE RETAIL VENT CP 16-09-26 VD1706**
2.4%
5
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100
2.3%
6
RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26
2.2%
7
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
2.1%
8
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
2.1%
9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
2.0%
10
Repo
1.8%

Show all 164

11
UNION BANK OF INDIA CD 14OCT26
1.8%
12
HDFC BANK LIMITED CD 16OCT26
1.6%
13
HDFC BANK LIMITED CD 02NOV26
1.6%
14
National Bank For Agriculture & Rural Development**
1.6%
15
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 42D CP 29SEP26
1.6%
16
NTPC LIMITED 91D CP 05OCT26
1.4%
17
91 DAYS T-BILL - 24SEP2026
1.3%
18
HDFC BANK LIMITED CD 10SEP26
1.3%
19
SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26
1.3%
20
HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26
1.2%
21
GOI Sec 6.97 06/09/2026
1.2%
22
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26
1.2%
23
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
1.2%
24
HDFC BANK LIMITED CD 06NOV26
1.2%
25
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
1.2%
26
UNION BANK OF INDIA CD 24SEP26
1.0%
27
HDFC SECURITIES LIMITED 91D CP 08SEP26
1.0%
28
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26
0.9%
29
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26
0.9%
30
BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26
0.9%
31
Reserve Bank of India 91-D
0.8%
32
CANARA BANK CD 09SEP26
0.8%
33
LIC HOUSING FINANCE LTD 91D CP 09SEP26
0.8%
34
91 Days Tbill (MD 17/09/2026)
0.8%
35
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26
0.8%
36
AXIS SECURITIES LIMITED 89D CP 22SEP26
0.8%
37
HDFC BANK LIMITED CD 01OCT26
0.8%
38
UNION BANK OF INDIA CD 21OCT26
0.8%
39
REC LIMITED 91D CP 22OCT26
0.8%
40
HDFC BANK LIMITED CD 04NOV26
0.8%
41
NTPC LIMITED 87D CP 06NOV26
0.8%
42
BANK OF BARODA CD 11NOV26
0.8%
43
** - BPCL - CP - 13/11/2026
0.8%
44
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26
0.8%
45
KOTAK SECURITIES LTD 91D CP 09NOV26
0.8%
46
CAN FIN HOMES LIMITED 91D CP 19NOV26
0.8%
47
KOTAK SECURITIES LTD CP 27-11-26**
0.8%
48
HDFC Securities Ltd **
0.8%
49
Kotak Securities Ltd.^
0.8%
50
CANARA BANK CD 23NOV26
0.7%
51
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.7%
52
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
0.7%
53
DBS BANK INDIA LIMITED CD 07SEP26
0.6%
54
KOTAK SECURITIES LTD 91D CP 11SEP26
0.6%
55
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16SEP26
0.6%
56
HDFC SECURITIES LIMITED 90D CP 16SEP26
0.6%
57
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 18SEP26
0.6%
58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26
0.6%
59
LIC Housing Finance Ltd (11-Nov-2026) **
0.6%
60
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV26
0.6%
61
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21OCT26
0.6%
62
HDFC BANK LIMITED CD 07SEP26
0.6%
63
THE TATA POWER COMPANY LIMITED 90D CP 10SEP26
0.6%
64
HDFC Bank Limited (16/09/2026) **
0.6%
65
AXIS SECURITIES LIMITED 91D CP 08SEP26
0.5%
66
NTPC LIMITED 88D CP 09OCT26
0.5%
67
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26
0.5%
68
BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26
0.5%
69
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV26
0.5%
70
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 06NOV26
0.5%
71
ULTRATECH CEMENT LIMITED 90D CP 09NOV26
0.5%
72
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26
0.5%
73
HDFC SECURITIES LIMITED 90D CP 23NOV26
0.5%
74
AXIS BANK LIMITED CD 26NOV26
0.4%
75
HDFC SECURITIES LIMITED 91D CP 03SEP26
0.4%
76
BANK OF BARODA CD 07SEP26
0.4%
77
KOTAK SECURITIES LTD 91D CP 16SEP26
0.4%
78
BANK OF INDIA**
0.4%
79
Reliance Retail Ventures Ltd**
0.4%
80
Hindustan Petroleum Corporation Limited (22/09/2026) **
0.4%
81
BANK OF INDIA CD 23SEP26
0.4%
82
BANK OF INDIA CD 24SEP26
0.4%
83
GRASIM INDUSTRIES LTD 91D CP 24SEP26
0.4%
84
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26
0.4%
85
HDFC SECURITIES LIMITED 91D CP 10NOV26
0.4%
86
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12NOV26
0.4%
87
360 ONE WAM LIMITED 91D CP 10NOV26
0.4%
88
TATA CAPITAL LIMITED 91D CP 23NOV26
0.4%
89
ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26
0.4%
90
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
0.4%
91
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10SEP26
0.4%
92
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**
0.4%
93
Net Current Assets
0.3%
94
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
0.3%
95
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07SEP26
0.3%
96
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08SEP26
0.3%
97
ANGEL ONE LIMITED 302D CP 08SEP26
0.3%
98
BANK OF BARODA CD 11SEP26
0.3%
99
BANK OF BARODA CD 15SEP26
0.3%
100
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26
0.3%
101
GODREJ CONSUMER PRODUCTS LIMITED 90D CP 16SEP26
0.3%
102
DBS BANK INDIA LIMITED CD 21SEP26
0.3%
103
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP26
0.3%
104
AXIS SECURITIES LIMITED 91D CP 06NOV26
0.3%
105
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18NOV26
0.3%
106
PNB HOUSING FINANCE LIMITED 91D CP 26NOV26
0.3%
107
ANGEL ONE LIMITED 91D CP 26NOV26
0.3%
108
GODREJ FINANCE LTD**
0.3%
109
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC
0.3%
110
Others Class A2 AIF
0.2%
111
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26
0.2%
112
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
0.2%
113
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26
0.2%
114
REC LIMITED 91D CP 21SEP26
0.2%
115
GODREJ PROPERTIES LIMITED 91D CP 22SEP26
0.2%
116
TATA Capital Ltd. (MD 28/09/2026)**
0.2%
117
ADITYA BIRLA MONEY LIMITED 91D CP 27OCT26
0.2%
118
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26
0.2%
119
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26
0.2%
120
HDFC SECURITIES LIMITED 91D CP 26NOV26
0.2%
121
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26NOV26
0.2%
122
ADITYA BIRLA CAPITAL LIMITED 91D CP 26NOV26
0.2%
123
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC
0.2%
124
MUTHOOT FINANCE LIMITED 308D CP 08SEP26
0.2%
125
GODREJ FINANCE LIMITED 91D CP 16SEP26
0.2%
126
HDFC BANK LIMITED CD 21SEP26
0.2%
127
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26
0.2%
128
HDB Financial Services Ltd (04/09/2026) **
0.2%
129
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26
0.2%
130
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 11SEP26
0.2%
131
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP26
0.2%
132
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100
0.2%
133
CANARA BANK CD 15SEP26
0.2%
134
PUNJAB NATIONAL BANK CD 15SEP26
0.2%
135
GODREJ PROPERTIES LIMITED 91D CP 15SEP26
0.2%
136
MINDSPACE BUSINESS PARKS REIT 138D CP 15SEP26
0.2%
137
Indian Oil Corporation Ltd (18/09/2026) **
0.2%
138
ANGEL ONE LIMITED**
0.2%
139
GODREJ PROPERTIES LIMITED 91D CP 21SEP26
0.2%
140
GODREJ PROPERTIES LIMITED 91D CP 23SEP26
0.2%
141
NEXUS SELECT TRUST 91D CP 24SEP26
0.2%
142
INFINA FINANCE PRIVATE LIMITED 91D CP 28SEP26
0.2%
143
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05NOV26
0.2%
144
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12NOV26
0.2%
145
JIO CREDIT LIMITED 90D CP 09NOV26
0.2%
146
BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 09NOV26
0.2%
147
ADITYA BIRLA MONEY LIMITED 90D CP 09NOV26
0.2%
148
TVS CREDIT SERVICES LIMITED 91D CP 12NOV26
0.2%
149
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26
0.2%
150
SBICAP SECURITIES LIMITED 91D CP 20NOV26
0.2%
151
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 90D CP 23NOV26
0.2%
152
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC
0.1%
153
CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26
0.1%
154
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26
0.1%
155
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
0.1%
156
ADITYA BIRLA MONEY LTD**
0.1%
157
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22SEP26
0.1%
158
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 06NOV26
0.1%
159
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100
0.1%
160
HDFC BANK LIMITED CD 04SEP26
0.0%
161
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 91D CP 04SEP26
0.0%
162
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26
0.0%
163
NTPC LIMITED 91D CP 23SEP26
0.0%
164
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC
0.0%

What does it cost?

0.30% a year: ₹30 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

The direct plan of this fund costs 0.20% a year.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.4%
3 years, per year: +6.8%
5 years, per year: +6.3%

Worst fall so far: −0.2% (Jul 2013 to Jul 2013).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
11 June 2026Fee moved between 0.29% and 0.32% a year (7 changes, 2 Feb 2022 – 11 Jun 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 11 June 2026
Company sizes: SEBI's rank by full market value, 25 September 2026