ICICI Prudential Liquid Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Liquid Fund - Bonus - Direct Plan is Merged with ICICI Prudential Liquid Fund - Growth - Direct Plan
Other Plans and Options
  • 0.01 %Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Liquid Fund - Direct Plan Bonus 10.62 6.05 6.19 6.85 7.20 7.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 7.45 6.90 5.57 0.09 5,243.37

Fund Holdings as on 31-March-2025

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Punjab National Bank **

  • IDBI Bank Ltd. **

  • 91 Days Treasury Bills

  • HDFC Bank Ltd.

  • NABARD

  • Punjab National Bank **

  • Axis Bank Ltd.

  • NABARD **

  • RBL Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Bajaj Financial Security Ltd. **

  • Bank Of Baroda

  • 91 Days Treasury Bills

  • Export-Import Bank Of India **

  • 7.17% Power Finance Corporation Ltd. **

  • Karur Vysya Bank Ltd. **

  • Kotak Securities Ltd. **

  • NABARD

  • Reliance Retail Ventures Ltd **

  • Can Fin Homes Ltd. **

  • Bank Of Baroda **

  • Bank Of Baroda **

  • Bank Of Baroda **

  • Export-Import Bank Of India **

  • Bajaj Finance Ltd. **

  • Bank Of India **

  • Aditya Birla Housing Finance Ltd. **

  • NABARD **

  • 91 Days Treasury Bills

  • HDFC Securities Ltd **

  • Sikka Ports & Terminals Ltd. **

  • Sundaram Home Finance Ltd. **

  • Karur Vysya Bank Ltd. **

  • RBL Bank Ltd. **

  • Bajaj Financial Security Ltd. **

  • Federal Bank Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Reliance Retail Ventures Ltd **

  • NABARD **

  • Tata Capital Housing Finance Ltd. **

  • Axis Securities Ltd. **

  • Export-Import Bank Of India **

  • NABARD **

  • SBICAP Securities Ltd **

  • Equitas Small Finance Bank Ltd. **

  • DCB Bank Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Axis Securities Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Axis Bank Ltd.

  • Axis Securities Ltd. **

  • HDFC Securities Ltd **

  • NABARD

  • HDFC Securities Ltd **

  • Aditya Birla Finance Ltd. **

  • Bank Of Baroda **

  • Bank Of India **

  • Reliance Retail Ventures Ltd **

  • Motilal Oswal Financial Services Ltd. **

  • IndusInd Bank Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • The Federal Bank Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bharti Telecom Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Canara Bank **

  • TREPS

  • Bajaj Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Tata Housing Development Company Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Bank Of Baroda

  • Can Fin Homes Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Network18 Media & Investments Ltd. **

  • Bank Of Baroda **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • Tata Projects Ltd. **

  • Poonawalla Fincorp Ltd. **

  • IDFC First Bank Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Kotak Securities Ltd. **

  • CESC Ltd. **

  • Kotak Securities Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Bank Of Baroda **

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • Axis Securities Ltd. **

  • 360 One Prime Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • HDFC Securities Ltd **

  • Tata Motors Finance Ltd. **

  • Network18 Media & Investments Ltd. **

  • Axis Securities Ltd. **

  • PNB Housing Finance Ltd. **

  • 360 One Wam Ltd. **

  • HDFC Securities Ltd **

  • Kotak Securities Ltd. **

  • HDFC Bank Ltd. **

  • Minda Corporation Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Corporate Debt Market Development Fund (Class A2) 0

  • Nexus Select Trust **

  • Bajaj Financial Security Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • 5.6937% LIC Housing Finance Ltd. **

  • Godrej Consumer Products Ltd. **

  • Godrej Housing Finance Ltd **

  • SRF Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Bank Of Baroda

  • IGH Holdings Pvt Ltd. **

  • Bobcard Ltd. **

  • SEIL Energy India Ltd. **

  • Aditya Birla Money Ltd. **

  • Standard Chartered Capital Ltd. **

  • Tata Housing Development Company Ltd. **

  • Minda Corporation Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • SBICAP Securities Ltd **

  • 7.15% Small Industries Development Bank Of India. **

  • Godrej Industries Ltd. **

  • SBICAP Securities Ltd **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Bobcard Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Cholamandalam Securities Ltd. **

  • Pilani Investment & Industries Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential Liquid Fund

Scheme Analysis

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Sep-2014 and currently has an AUM of ₹42,292.67 crore. ICICI Prudential Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.02(0.01%)yesterday to ₹149.1904.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills, and

The ICICI Prudential Liquid Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100