ICICI Prudential Liquid Fund Direct Plan Growth
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NAV on November 15, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹57,671 cr
Turnover Ratio
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 6.51%
- 3M: Positive return: 1.53%
- 3Y: Positive return: 6.91%
- 6M: Positive return: 3.28%
- 5Y: Positive return: 6.43%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 2537.810 | 6.61% | ₹ 7,135 cr | 0.14% | - | ||
| ₹ 3711.301 | 6.58% | ₹ 17,831 cr | 0.1% | - | ||
| ₹ 374.614 | 6.58% | ₹ 1,438 cr | 0.11% | - | ||
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of ICICI Prudential Liquid
Funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents