ICICI Prudential Liquid Fund Direct Plan Growth
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NAV on October 16, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹55,340 cr
Turnover Ratio
Expense Ratio
0.20%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 6.44%
- 3M: Positive return: 1.53%
- 3Y: Positive return: 6.91%
- 6M: Positive return: 3.14%
- 5Y: Positive return: 6.37%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 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