MetaArth

Fund Card

ICICI Pru Liquid Fund(G)

change fund

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	303.04	313.14	330.65	354.38	380.29
Net Assets(Rs Crores) (as on 31-Mar-2025)	37776.99	34602.58	36077.33	35428.34	42292.67
Scheme Returns(%)(Simple Ann.)	3.59	3.32	5.58	7.15	7.29
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	7/43	24/43	23/40	13/38	12/38

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

financial year	Q1	Q2	Q3	Q4
2025-2026	6.61	5.65	NA	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...	0.28

Credit Ratings – Quality

Rating	(%)
A1+	77.38
AAA	5.19
Cash & Equivalent	0.37
SOV	16.79
UNRATED	0.28

Instrument Holdings

Instruments	(%)
Commercial Paper	53.44
Certificate of Deposit	23.93
Treasury Bills	16.79
Corporate Debt	5.19
Cash & Cash Equivalents and Net Assets	3.64

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	50,120.55	6.64	6.97	5.66	6.15	7.11
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,512.94	6.72	7.05	5.75	6.16	6.69
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	35,360.42	6.71	7.03	5.73	6.20	6.99
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	7,328.11	6.68	7.01	5.70	6.05	6.93
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	56,938.32	6.67	7.00	5.70	6.19	6.76
Union Liquid Fund(G)	High-Short	15-Jun-2011	6,375.82	6.67	7.00	5.71	5.73	6.75
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,044.57	6.65	6.99	5.72	NA	6.06
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	16,637.88	6.67	6.99	5.69	6.14	7.08
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	16,880.61	6.66	6.99	5.69	6.14	4.66
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	14,283.52	6.65	6.98	5.70	6.09	6.29
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	19,054.79	6.67	6.98	5.69	6.13	6.92
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	573.44	6.69	6.98	5.68	6.18	7.08
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	22,366.44	6.67	6.96	5.66	6.15	7.00
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	61,646.54	6.64	6.96	5.65	6.08	6.82
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	30,230.36	6.64	6.96	5.65	6.16	6.85
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,814.50	6.57	6.95	5.65	6.12	6.87
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,080.38	6.64	6.95	5.64	6.11	6.86
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,502.33	6.58	6.94	5.69	6.17	6.90
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	10,620.71	6.69	6.94	5.62	6.02	7.41
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	7,497.62	6.58	6.93	5.64	5.11	6.44
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	18,114.52	6.57	6.93	5.65	6.07	5.55
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	71,091.78	6.57	6.91	5.64	6.09	7.94
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	154.78	6.71	6.90	5.57	6.08	6.97
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	1,373.53	6.57	6.90	5.65	6.13	6.88
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	723.54	6.53	6.87	NA	NA	5.84
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	536.63	6.55	6.85	5.47	NA	5.42
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	724.78	6.46	6.83	5.51	5.77	6.17
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	66.35	6.52	6.67	5.42	NA	5.13
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	517.62	6.23	6.65	5.41	5.65	6.67
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	66.04	6.26	6.65	5.56	6.03	6.99
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	28,884.74	6.67	6.63	5.26	5.63	6.35
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	4,044.40	6.37	6.61	5.38	NA	5.34
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,210.87	6.16	6.51	5.26	NA	5.07
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,697.43	4.91	6.44	5.64	NA	5.63
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	3,235.91	6.04	6.30	5.01	5.52	6.73
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	5,996.06	6.55	NA	NA	NA	6.92
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	242.34	NA	NA	NA	NA	6.36
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	1,188.48	NA	NA	NA	NA	6.66
Unifi Liquid Fund-Reg(G)	-	11-Jun-2025	226.45	NA	NA	NA	NA	5.97

Meta Arth