3 Year Absolute Returns
22.35% ↑
NAV (₹) on 15 Sep 2026
195.08
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Oct 2013, investors can start with a ... Read more
AUM
₹ 62,798.37 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 21.83% |
| Treasury Bill | 15.60% |
| Finance - Banks - Public Sector | 13.54% |
| Finance & Investments | 10.49% |
| Finance - Banks - Private Sector | 8.98% |
| Refineries | 5.16% |
| Finance - Housing | 4.95% |
| Power - Generation/Distribution | 3.28% |
| CBLO/Reverse Repo | 3.03% |
| Treps/Reverse Repo | 1.82% |
| Certificate of Deposits | 1.75% |
| Non Convertible Debentures | 1.37% |
| Shipping | 1.26% |
| Government Securities | 1.23% |
| Entertainment & Media | 1.11% |
| Finance - Term Lending Institutions | 1.03% |
| Cement | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Realty | 0.72% |
| Personal Care | 0.32% |
| Current Assets | 0.32% |
| Others | 0.25% |
| Others - Not Mentioned | 0.24% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 3.63% | ₹ 2,279.57 | Others |
| Small Industries Development Bank Of India. | 3.18% | ₹ 1,995.23 | Others |
| Reliance Retail Ventures Ltd | 2.38% | ₹ 1,496.18 | Others |
| 91 Days Treasury Bills | 2.27% | ₹ 1,423.18 | Others |
| Reliance Retail Ventures Ltd | 2.23% | ₹ 1,397.65 | Others |
| 91 Days Treasury Bills | 2.13% | ₹ 1,338.33 | Others |
| 91 Days Treasury Bills | 2.12% | ₹ 1,330.52 | Others |
| Small Industries Development Bank Of India. | 1.97% | ₹ 1,237.76 | Others |
| TREPS | 1.82% | ₹ 1,141.28 | Others |
| Union Bank Of India | 1.78% | ₹ 1,116.74 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.58% | ₹ 992.28 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.58% | ₹ 989.18 | Finance - Banks - Private Sector |
| NABARD | 1.57% | ₹ 984.90 | Finance - Banks - Public Sector |
| NABARD | 1.57% | ₹ 984.39 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.42% | ₹ 894.74 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 1.32% | ₹ 827.39 | Others |
| HDFC Bank Ltd. | 1.27% | ₹ 798.80 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.26% | ₹ 793.74 | Shipping |
| Hindustan Petroleum Corporation Ltd. | 1.23% | ₹ 771.32 | Refineries |
| 6.97% Government Securities | 1.23% | ₹ 770.17 | Others |
| NABARD | 1.19% | ₹ 749.11 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.18% | ₹ 741.64 | Others |
| HDFC Bank Ltd. | 1.18% | ₹ 741.37 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 1.16% | ₹ 727.47 | Others |
| Union Bank Of India | 1.03% | ₹ 647.51 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.95% | ₹ 599.23 | Others |
| Bajaj Financial Security Ltd. | 0.87% | ₹ 549.10 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.87% | ₹ 547.96 | Refineries |
| Bajaj Housing Finance Ltd. | 0.86% | ₹ 541.73 | Finance - Housing |
| 91 Days Treasury Bills | 0.81% | ₹ 506.88 | Others |
| LIC Housing Finance Ltd. | 0.80% | ₹ 499.33 | Finance - Housing |
| Canara Bank | 0.80% | ₹ 499.34 | Finance - Banks - Public Sector |
| Can Fin Homes Ltd. | 0.79% | ₹ 493.02 | Finance - Housing |
| Axis Securities Ltd. | 0.79% | ₹ 498.07 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.79% | ₹ 495.61 | Finance - Term Lending Institutions |
| NTPC Ltd. | 0.79% | ₹ 494.27 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Ltd. | 0.79% | ₹ 493.73 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.79% | ₹ 493.72 | Refineries |
| Kotak Securities Ltd. | 0.79% | ₹ 493.40 | Finance & Investments |
| 91 Days Treasury Bills | 0.79% | ₹ 498.91 | Others |
| Export-Import Bank Of India | 0.79% | ₹ 498.83 | Others |
| HDFC Bank Ltd. | 0.79% | ₹ 497.42 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.79% | ₹ 495.74 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.79% | ₹ 494.44 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.79% | ₹ 493.87 | Finance - Banks - Public Sector |
| REVERSE REPO (9/7/2026) | 0.78% | ₹ 489.03 | Others |
| Kotak Securities Ltd. | 0.78% | ₹ 491.71 | Finance & Investments |
| HDFC Securities Ltd | 0.78% | ₹ 491.68 | Others |
| Kotak Securities Ltd. | 0.78% | ₹ 491.43 | Finance & Investments |
| Canara Bank | 0.71% | ₹ 443.56 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.69% | ₹ 433.92 | Others |
| 91 Days Treasury Bills | 0.68% | ₹ 425.16 | Others |
| REVERSE REPO (9/23/2026) | 0.64% | ₹ 400.02 | Others |
| Kotak Securities Ltd. | 0.64% | ₹ 399.27 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.64% | ₹ 398.90 | Others |
| HDFC Securities Ltd | 0.64% | ₹ 398.90 | Others |
| DBS Bank Ltd India | 0.64% | ₹ 399.60 | Others |
| NABARD | 0.63% | ₹ 395.20 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.63% | ₹ 398.75 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.63% | ₹ 395.02 | Finance - Housing |
| Bajaj Financial Security Ltd. | 0.63% | ₹ 394.54 | Others |
| Tata Capital Housing Finance Ltd. | 0.62% | ₹ 386.61 | Finance - Housing |
| HDFC Bank Ltd. | 0.56% | ₹ 349.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.56% | ₹ 349.11 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.56% | ₹ 349.46 | Power - Generation/Distribution |
| REVERSE REPO (9/3/2026) | 0.53% | ₹ 335 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 299.62 | Finance & Investments |
| HDFC Securities Ltd | 0.47% | ₹ 295.23 | Others |
| Ultratech Cement Ltd. | 0.47% | ₹ 296.41 | Cement |
| Bajaj Financial Security Ltd. | 0.47% | ₹ 295.62 | Others |
| NTPC Ltd. | 0.47% | ₹ 298.04 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd. | 0.47% | ₹ 297.50 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.47% | ₹ 297.38 | Finance - Housing |
| Network18 Media & Investments Ltd. | 0.47% | ₹ 296.70 | Entertainment & Media |
| Tata Capital Housing Finance Ltd. | 0.47% | ₹ 296.53 | Finance - Housing |
| HDFC Securities Ltd | 0.43% | ₹ 269.90 | Others |
| Axis Bank Ltd. | 0.43% | ₹ 270.91 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 249.11 | Refineries |
| Grasim Industries Ltd. | 0.40% | ₹ 249.02 | Cement |
| Kotak Securities Ltd. | 0.40% | ₹ 249.31 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 249.28 | Others |
| Bank Of India | 0.40% | ₹ 249.29 | Finance - Banks - Public Sector |
| Bank Of India | 0.40% | ₹ 249.08 | Finance - Banks - Public Sector |
| Bank Of India | 0.40% | ₹ 249.04 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.40% | ₹ 249.75 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.39% | ₹ 247.54 | Finance & Investments |
| HDFC Securities Ltd | 0.39% | ₹ 246.64 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.39% | ₹ 246.47 | Finance & Investments |
| 360 One Wam Ltd. | 0.39% | ₹ 246.34 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.39% | ₹ 246.06 | Finance & Investments |
| Tata Capital Ltd. | 0.39% | ₹ 246.06 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 224.62 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 224.09 | Refineries |
| 7.98% Bajaj Housing Finance Ltd. | 0.36% | ₹ 225.03 | Others |
| Net Current Assets | 0.32% | ₹ 203.82 | Others |
| REVERSE REPO (9/1/2026) | 0.32% | ₹ 199.99 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.01 | Others |
| Bank Of Baroda | 0.32% | ₹ 199.67 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.32% | ₹ 199.54 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.32% | ₹ 199.32 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 199.78 | Others |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 199.76 | Entertainment & Media |
| Angel One Ltd. | 0.32% | ₹ 199.71 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.32% | ₹ 199.53 | Refineries |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 199.48 | Personal Care |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 199.25 | Others |
| Axis Securities Ltd. | 0.31% | ₹ 197.46 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.31% | ₹ 197.01 | Others |
| PNB Housing Finance Ltd. | 0.31% | ₹ 196.95 | Finance - Housing |
| Angel One Ltd. | 0.31% | ₹ 196.33 | Finance & Investments |
| Godrej Finance Ltd. | 0.28% | ₹ 174.54 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.52 | Others |
| REVERSE REPO (9/2/2026) | 0.26% | ₹ 166 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 155.35 | Others |
| Small Industries Development Bank Of India. | 0.24% | ₹ 149.82 | Others |
| Export-Import Bank Of India | 0.24% | ₹ 149.80 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.24% | ₹ 149.59 | Refineries |
| Rural Electrification Corporation Ltd. | 0.24% | ₹ 149.49 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.24% | ₹ 149.44 | Realty |
| Tata Capital Ltd. | 0.24% | ₹ 149.27 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.24% | ₹ 148.34 | Finance & Investments |
| HDFC Securities Ltd | 0.24% | ₹ 148.01 | Others |
| Bajaj Financial Security Ltd. | 0.24% | ₹ 147.78 | Others |
| HDFC Securities Ltd | 0.23% | ₹ 147.53 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 147.47 | Finance & Investments |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.02 | Others |
| HDFC Bank Ltd. | 0.20% | ₹ 124.58 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 127.88 | Finance & Investments |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.84 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.20% | ₹ 124.65 | Others |
| Reliance Retail Ventures Ltd | 0.16% | ₹ 99.98 | Others |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.95 | Finance & Investments |
| 364 Days Treasury Bills | 0.16% | ₹ 99.78 | Others - Not Mentioned |
| Canara Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| TVS Credit Services Ltd. | 0.16% | ₹ 98.61 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.16% | ₹ 98.55 | Finance & Investments |
| SBICAP Securities Ltd | 0.16% | ₹ 98.46 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.16% | ₹ 98.38 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.71 | Refineries |
| Angel One Ltd. | 0.16% | ₹ 99.69 | Finance & Investments |
| Godrej Properties Ltd. | 0.16% | ₹ 99.65 | Realty |
| Godrej Properties Ltd. | 0.16% | ₹ 99.61 | Realty |
| Nexus Select Trust | 0.16% | ₹ 99.59 | Others |
| Infina Finance Pvt. Ltd. | 0.16% | ₹ 99.50 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 98.87 | Entertainment & Media |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 98.74 | Entertainment & Media |
| Jio Credit Ltd | 0.16% | ₹ 98.69 | Others |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 98.67 | Others |
| Aditya Birla Money Ltd. | 0.16% | ₹ 98.63 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 99.85 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.82 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.81 | Others |
| Godrej Properties Ltd. | 0.16% | ₹ 99.75 | Realty |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.75 | Real Estate Investment Trusts (REIT) |
| REVERSE REPO (9/3/2026) | 0.14% | ₹ 84.99 | Others |
| REVERSE REPO (9/11/2026) | 0.13% | ₹ 80 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.12% | ₹ 75 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 74.85 | Finance & Investments |
| REVERSE REPO (9/15/2026) | 0.11% | ₹ 70 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 49.39 | Others - Not Mentioned |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 49.93 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.87 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.80 | Others |
| Aditya Birla Housing Finance Ltd. | 0.08% | ₹ 49.42 | Finance & Investments |
| NABARD | 0.08% | ₹ 49.95 | Finance - Banks - Public Sector |
| REVERSE REPO (9/7/2026) | 0.07% | ₹ 44 | Others |
| REVERSE REPO (9/9/2026) | 0.05% | ₹ 31 | Others |
| HDFC Bank Ltd. | 0.04% | ₹ 24.99 | Finance - Banks - Private Sector |
| NABARD | 0.04% | ₹ 24.93 | Finance - Banks - Public Sector |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.99 | Others |
| NTPC Ltd. | 0.04% | ₹ 24.91 | Power - Generation/Distribution |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.49% | 6.72% | 6.96% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
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