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Fund Card

ICICI Pru Liquid Fund(G)

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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 year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	313.14	330.65	354.38	380.29	401.60
Net Assets(Rs Crores) (as on 02-Mar-2026)	34602.58	36077.33	35428.34	42292.67	52164.97
Scheme Returns(%)(Simple Ann.)	3.32	5.58	7.15	7.29	5.58
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/43	23/40	13/38	12/38	19/43

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.61	5.65	5.74	NA
2024-2025	7.22	7.05	6.88	7.33
2023-2024	6.83	6.72	6.91	7.43
2022-2023	3.88	5.00	6.28	6.78
2021-2022	3.13	3.18	3.34	3.52

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A1+	78.70
AAA	0.44
Cash & Equivalent	18.04
SOV	2.55
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Commercial Paper	42.75
Certificate of Deposit	35.95
Cash & Cash Equivalents and Net Assets	18.04
Government Securities	1.58
Treasury Bills	0.97

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	53,738.39	6.28	6.91	5.85	6.09	7.09
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,843.40	6.37	6.99	5.94	6.11	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	39,027.92	6.35	6.97	5.92	6.14	6.97
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	7,456.90	6.31	6.94	5.89	6.00	6.91
Union Liquid Fund(G)	High-Short	15-Jun-2011	7,388.78	6.32	6.94	5.90	5.68	6.74
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	54,614.77	6.32	6.94	5.89	6.13	6.75
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,144.71	6.30	6.93	5.90	NA	6.06
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	16,616.09	6.32	6.93	5.88	6.08	6.90
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	15,883.77	6.31	6.92	5.88	6.08	7.06
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	17,734.66	6.29	6.92	5.87	6.08	4.68
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,122.11	6.27	6.91	5.88	6.05	6.29
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	546.30	6.31	6.91	5.87	6.12	7.06
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	33,551.10	6.32	6.90	5.85	6.10	6.98
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	25,993.84	6.29	6.90	5.84	6.11	6.84
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	59,966.31	6.30	6.90	5.84	6.03	6.81
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	10,124.95	6.33	6.89	5.81	5.98	7.38
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	12,352.47	6.24	6.89	5.83	6.06	6.85
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,938.46	6.28	6.88	5.83	6.05	6.85
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	12,362.26	6.23	6.87	5.87	6.11	6.89
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	15,367.16	6.21	6.86	5.83	6.02	5.56
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	163.94	6.34	6.86	5.74	6.02	6.95
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	6,220.88	6.20	6.85	5.82	5.05	6.43
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	59,282.02	6.23	6.85	5.82	6.04	7.90
JM Liquid Fund(G)	High-Short	31-Dec-1997	2,576.85	6.20	6.83	5.83	6.07	7.36
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	752.28	6.18	6.80	NA	NA	5.84
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	605.70	6.18	6.80	5.66	NA	5.44
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	1,257.70	6.08	6.75	5.72	5.72	6.16
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,261.45	6.01	6.64	5.79	6.20	7.38
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	27,263.41	6.32	6.62	5.48	5.60	6.34
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	56.85	6.16	6.60	5.60	NA	5.16
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	4,067.66	6.10	6.58	5.58	NA	5.37
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	566.63	5.87	6.58	5.59	5.61	6.65
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	68.04	5.84	6.55	5.73	5.96	6.96
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,105.41	5.85	6.47	5.45	NA	5.10
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	3,927.24	5.69	6.24	5.20	5.46	6.72
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	4,369.04	6.18	NA	NA	NA	6.79
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	222.68	5.88	NA	NA	NA	6.20
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	713.60	NA	NA	NA	NA	6.02
Capitalmind Liquid Fund-Reg(G)	-	28-Nov-2025	116.53	NA	NA	NA	NA	6.36
Unifi Liquid Fund-Reg(G)	-	11-Jun-2025	130.07	NA	NA	NA	NA	5.87
Abakkus Liquid Fund-Reg(G)	-	12-Dec-2025	123.20	NA	NA	NA	NA	5.24

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Metaarth Finserve Pvt Ltd

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Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

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+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

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Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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