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ICICI Pru Liquid Fund(G)

As on Aug-14-2026 change fund
413.83  up0.07 (0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)313.14330.65354.38380.29403.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 34602.58 36077.33 35428.34 42292.67 42887.99
Scheme Returns(%)(Simple Ann.)3.325.587.157.296.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/4323/4013/3812/3820/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.19NANANA
2025-20266.615.655.745.83
2024-20257.227.056.887.33
2023-20246.836.726.917.43
2022-20233.885.006.286.78
Top 10 holdings
company (%)
91 Days Treasury Bill - 28-Aug...4.29 
Reverse Repo3.69 
Small Industries Development B...3.22 
Canara Bank (01-Sep-2026)2.67 
National Bank For Agriculture...2.42 
Reliance Retail Ventures Ltd....2.42 
91 Days Treasury Bill - 10-Sep...2.34 
Reliance Retail Ventures Ltd....2.26 
91 Days Treasury Bill - 22-Oct...2.15 
Small Industries Development B...2.02 

Category

Liquid

Launch Date

17-Nov-05

ISIN Code

INF109K01VQ1

Scheme Benchmark

NA

AUM ( in Cr.)

61,557.98

portfolio price to book value

NA

investing style?

High Short

fund manager?

Darshil Dedhia,Nikhil Kabra

inception date (regular plan)

17-Nov-05

expense ratio (regular plan) %

0.30

Credit Ratings – Quality
Rating (%)
A1+80.53
AAA4.26
Cash & Equivalent-2.11
SOV17.06
UNRATED0.25
Instrument Holdings
Instruments (%)
Commercial Paper54.48
Certificate of Deposit26.05
Treasury Bills15.73
Corporate Debt4.26
Cash & Cash Equivalents and Net Assets3.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200561,557.986.316.876.176.037.08
Bandhan Liquid Fund - Unclaimed Redemption Less than 3YHigh-Short 11-Jul-201619,030.956.446.966.296.086.10
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,728.496.406.956.286.056.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200956,437.806.426.936.266.096.97
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200522,962.056.396.906.216.036.90
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,792.256.346.896.225.956.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011322.706.346.896.095.966.95
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200468,800.006.386.896.226.076.96
Union Liquid Fund(G)High-Short 15-Jun-20117,564.226.366.896.225.646.74
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200326,727.506.376.896.226.066.84
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200813,795.876.416.886.145.987.37
PGIM India Liquid Fund(G)High-Short 04-Sep-2007786.726.386.886.206.067.06
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,279.866.356.886.226.086.09
HSBC Liquid Fund-Reg(G)High-Short 04-Dec-200220,046.546.326.876.005.496.05
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200427,602.856.346.876.186.046.98
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200216,809.216.346.866.176.016.85
Nippon India Liquid Fund(G)High-Short 09-Dec-200341,345.636.346.866.186.056.84
HDFC Liquid Fund(G)High-Short 17-Oct-200065,870.426.346.866.175.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200913,190.246.276.856.186.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200351,309.356.316.856.155.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-200410,633.076.316.836.165.006.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200784,054.596.336.826.155.987.88
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,206.266.306.826.196.046.88
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,322.276.256.80NANA6.79
JM Liquid Fund(G)High-Short 31-Dec-19972,849.266.246.796.146.007.35
WOC Liquid Fund-Reg(G)High- 16-Jan-2019672.306.236.776.01NA5.52
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,130.366.226.756.09NA5.92
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013572.666.106.686.045.686.17
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20187,008.986.286.615.92NA5.45
ITI Liquid Fund-Reg(G)High- 24-Apr-201947.956.036.585.92NA5.24
Quant Liquid Plan(G)High-Short 29-Sep-20051,603.405.786.515.976.097.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006536.705.786.455.865.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018965.865.896.415.75NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201076.375.736.405.985.866.93
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19985,600.745.726.235.535.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024204.936.13NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202548.875.91NANANA5.95
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YHigh-Short 24-May-201920,723.49NANANANANA
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025100.34NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025483.25NANANANA5.86
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025670.53NANANANA6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
413.83
52 Week Low
389.43
portfolio characteristics
As on 31-Jul-2026
Average Maturity
46.68 Days
Modified Duration
42.89 Days
Yield to Maturity
6.42%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1739
Semi Standard Deviation [%]
0.0068
Beta [%]
0.0077
Sharp Ratio [%]
0.2080
R-Square [%]
0.1151
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0168
Other Ratios
Jenson Ratio [%]
0.0003
Treynor Ratio [%]
0.0436
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0004
SORTINO Ratio [%]
0.0495
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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