ICICI Prudential Liquid Fund - Direct Plan - Growth
Benchmark: No benchmark required for this fund category · Riskometer: Moderate
₹419.5075
NAV (2026-08-31)
₹62,798.367 Cr
AUM
0.2%
EXPENSE RATIO (DIRECT)
1999-01-01
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.
Not enough data yet to rank this fund against its category.
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.
CHART
Asset Allocation
As of Jun-2026
CHART
Credit Quality
As of Jun-2026
Portfolio analytics as of Jun-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.