ICICI Prudential Liquid Fund - vs Aditya Birla Sun Life Liquid Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Liquid Fund -Liquid Fund · Direct planNAV ₹420.91 |  Aditya Birla Sun Life Liquid FundLiquid Fund · Direct planNAV ₹459.7 |
|---|---|---|
| Returns | ||
| 1 year | 6.5% | 6.6% (best of these funds) |
| 3 yearsa year | 6.9% | 7% (best of these funds) |
| 5 yearsa year | 6.3% | 6.4% (best of these funds) |
| 10 yearsa year | 6.1% | 6.2% (best of these funds) |
| Risk | ||
| Volatilitya year | 0.1% (best of these funds) | 0.1% |
| Worst fall | −0.2% | −0.2% (best of these funds) |
| Best year | 7.6% | 7.6% (best of these funds) |
| Worst year | 3.3% (best of these funds) | 3.3% |
| Years in gain | 100% | 100% |
| Cost and size | ||
| Expense ratio | 0.2% | 0.18% (best of these funds) |
| Fund size | ₹62,798 Cr | ₹69,830 Cr |
| Minimum SIP | ₹99 (best of these funds) | ₹100 |
| Lock-in | None | None |
| Portfolio | ||
| In debt | 101.9% | – |
| In cash | 0% | – |
| Holdings | 175 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Liquid Fund -
- 91 Days Treasury Bills4.3%
- Small Industries Development Bank Of India. **3.2%
- Canara Bank **2.7%
- NABARD **2.4%
- Reliance Retail Ventures Ltd **2.4%
As on 31 Jul 2026
Aditya Birla Sun Life Liquid Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.