3 Year Absolute Returns
0.05% ↑
NAV (₹) on 08 Mar 2026
100.25
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a minimum SIP of ... Read more
AUM
₹ 60,474.70 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.79% |
| Finance - Banks - Private Sector | 15.94% |
| Commercial Paper | 15.53% |
| Treps/Reverse Repo | 10.38% |
| CBLO/Reverse Repo | 8.90% |
| Finance & Investments | 7.61% |
| Non Convertible Debentures | 3.22% |
| Certificate of Deposits | 2.84% |
| Others - Not Mentioned | 1.61% |
| Finance - Housing | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Government Securities | 1.46% |
| Power - Generation/Distribution | 0.83% |
| Entertainment & Media | 0.57% |
| Telecom Services | 0.41% |
| Current Assets | 0.32% |
| Realty | 0.25% |
| Telecom Equipment | 0.24% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.38% | ₹ 6,275.08 | Others |
| Reverse Repo (2/16/2026) | 4.96% | ₹ 2,999.93 | Others |
| NABARD | 4.23% | ₹ 2,560.51 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.44% | ₹ 1,477.18 | Others |
| Axis Bank Ltd. | 2.44% | ₹ 1,477.73 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 2.44% | ₹ 1,474.51 | Finance - Banks - Private Sector |
| NABARD | 1.95% | ₹ 1,180.44 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.65% | ₹ 996.67 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.64% | ₹ 993.74 | Others |
| HDFC Bank Ltd. | 1.63% | ₹ 985.03 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 1.63% | ₹ 984.90 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.49% | ₹ 898.58 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.48% | ₹ 896.72 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.44% | ₹ 871.80 | Others |
| 6.99% Government Securities | 1.41% | ₹ 852.43 | Others |
| Reliance Retail Ventures Ltd | 1.32% | ₹ 798.97 | Others |
| 7.11% Small Industries Development Bank Of India. | 1.32% | ₹ 800.20 | Others |
| Punjab National Bank | 1.24% | ₹ 748.22 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.24% | ₹ 747.99 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.23% | ₹ 745.68 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.23% | ₹ 745.56 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.22% | ₹ 737.83 | Others |
| 364 Days Treasury Bills | 1.16% | ₹ 699.62 | Others - Not Mentioned |
| Kotak Securities Ltd. | 1.15% | ₹ 696.27 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 1.06% | ₹ 640.08 | Finance - Housing |
| Punjab National Bank | 0.99% | ₹ 596.96 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.91% | ₹ 547.39 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.89% | ₹ 540.47 | Others |
| Bajaj Finance Ltd. | 0.87% | ₹ 523.47 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 0.87% | ₹ 524.34 | Finance - Banks - Public Sector |
| Tata Power Company Ltd. | 0.83% | ₹ 499.20 | Power - Generation/Distribution |
| Bajaj Financial Security Ltd. | 0.82% | ₹ 497.98 | Others |
| HDFC Securities Ltd | 0.82% | ₹ 497.90 | Others |
| Bank Of India | 0.82% | ₹ 498.02 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.82% | ₹ 493.21 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.82% | ₹ 498.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.82% | ₹ 498.03 | Finance - Banks - Public Sector |
| Canara Bank | 0.81% | ₹ 492.56 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.81% | ₹ 492.53 | Finance - Banks - Public Sector |
| 7.6% Rural Electrification Corporation Ltd. | 0.79% | ₹ 475.15 | Others |
| Indian Bank | 0.73% | ₹ 443.86 | Finance - Banks - Public Sector |
| Reverse Repo (2/23/2026) | 0.69% | ₹ 415.44 | Others |
| Axis Bank Ltd. | 0.69% | ₹ 417.98 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.66% | ₹ 396.72 | Finance - Banks - Public Sector |
| NABARD | 0.66% | ₹ 398.43 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.65% | ₹ 394.15 | Others |
| State Bank Of India | 0.62% | ₹ 372.70 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.61% | ₹ 371.90 | Finance - Banks - Private Sector |
| Bajaj Financial Security Ltd. | 0.58% | ₹ 347.82 | Others |
| NABARD | 0.58% | ₹ 347.94 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.57% | ₹ 343.90 | Finance & Investments |
| Reverse Repo (2/20/2026) | 0.55% | ₹ 335 | Others |
| HDFC Bank Ltd. | 0.54% | ₹ 323.77 | Finance - Banks - Private Sector |
| NABARD | 0.53% | ₹ 323.14 | Finance - Banks - Public Sector |
| 8% Bajaj Finance Ltd. | 0.52% | ₹ 315.10 | Others |
| Kotak Securities Ltd. | 0.49% | ₹ 298.73 | Finance & Investments |
| Tata Capital Ltd. | 0.49% | ₹ 298.18 | Finance & Investments |
| Bajaj Finance Ltd. | 0.49% | ₹ 295.74 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd | 0.49% | ₹ 295.63 | Others |
| Union Bank Of India | 0.49% | ₹ 295.13 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.49% | ₹ 295.19 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.45% | ₹ 274.41 | Others - Not Mentioned |
| Reverse Repo (2/24/2026) | 0.42% | ₹ 256.23 | Others |
| Reverse Repo (2/25/2026) | 0.41% | ₹ 250.01 | Others |
| Reverse Repo (2/27/2026) | 0.41% | ₹ 250.01 | Others |
| Axis Securities Ltd. | 0.41% | ₹ 248.90 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.41% | ₹ 248.78 | Telecom Services |
| Kotak Securities Ltd. | 0.41% | ₹ 249.53 | Finance & Investments |
| Export-Import Bank Of India | 0.41% | ₹ 249.05 | Others |
| HDFC Securities Ltd | 0.41% | ₹ 248.91 | Others |
| Tata Capital Housing Finance Ltd. | 0.41% | ₹ 248.68 | Finance - Housing |
| Angel One Ltd. | 0.41% | ₹ 248.53 | Finance & Investments |
| Kotak Securities Ltd. | 0.41% | ₹ 249.66 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.41% | ₹ 249.29 | Others |
| IndusInd Bank Ltd. | 0.41% | ₹ 249.08 | Finance - Banks - Private Sector |
| Bank Of India | 0.41% | ₹ 246.33 | Finance - Banks - Public Sector |
| Reverse Repo (2/17/2026) | 0.40% | ₹ 239.99 | Others |
| Reverse Repo (3/11/2026) | 0.38% | ₹ 228.05 | Others |
| Axis Bank Ltd. | 0.37% | ₹ 221.89 | Finance - Banks - Private Sector |
| Pilani Investment & Industries Corp Ltd | 0.33% | ₹ 199.15 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.33% | ₹ 199.12 | Finance & Investments |
| HDFC Securities Ltd | 0.33% | ₹ 196.77 | Others |
| Reliance Retail Ventures Ltd | 0.33% | ₹ 199.01 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.33% | ₹ 196.98 | Finance & Investments |
| HDFC Securities Ltd | 0.33% | ₹ 196.81 | Others |
| Network18 Media & Investments Ltd. | 0.33% | ₹ 199.54 | Entertainment & Media |
| Birla Group Holdings Pvt. Ltd. | 0.33% | ₹ 199.25 | Others |
| 360 One Wam Ltd. | 0.33% | ₹ 199.19 | Finance & Investments |
| HDFC Securities Ltd | 0.33% | ₹ 199.93 | Others |
| Bank Of India | 0.33% | ₹ 196.69 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.33% | ₹ 199.64 | Finance - Banks - Private Sector |
| Net Current Assets | 0.32% | ₹ 196.45 | Others |
| Aditya Birla Money Ltd. | 0.29% | ₹ 174.74 | Finance & Investments |
| Godrej Properties Ltd. | 0.25% | ₹ 149.65 | Realty |
| Godrej Housing Finance Ltd | 0.25% | ₹ 149.37 | Others |
| Aditya Birla Capital Ltd. | 0.25% | ₹ 149.36 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.25% | ₹ 149.28 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.25% | ₹ 149.14 | Others |
| 360 One Wam Ltd. | 0.25% | ₹ 149.95 | Finance & Investments |
| HDFC Securities Ltd | 0.25% | ₹ 149.92 | Others |
| HDFC Securities Ltd | 0.25% | ₹ 149.90 | Others |
| Axis Bank Ltd. | 0.25% | ₹ 149.95 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.25% | ₹ 149.80 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.25% | ₹ 149.33 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.25% | ₹ 149.28 | Finance - Banks - Private Sector |
| Network18 Media & Investments Ltd. | 0.24% | ₹ 147.57 | Entertainment & Media |
| Bajaj Financial Security Ltd. | 0.24% | ₹ 147.36 | Others |
| Bharti Telecom Ltd. | 0.24% | ₹ 147.33 | Telecom Equipment |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 141.75 | Others |
| Pilani Investment & Industries Corp Ltd | 0.21% | ₹ 124.43 | Others |
| 8.04% HDB Financial Services Ltd. | 0.21% | ₹ 125.04 | Others |
| Small Industries Development Bank Of India. | 0.18% | ₹ 109.81 | Others |
| 7.9237% Bajaj Housing Finance Ltd. | 0.18% | ₹ 110.11 | Others |
| SBICAP Securities Ltd | 0.17% | ₹ 99.93 | Others |
| SBICAP Securities Ltd | 0.17% | ₹ 99.88 | Others |
| Canara Bank | 0.17% | ₹ 99.94 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.17% | ₹ 99.86 | Finance - Banks - Private Sector |
| NABARD | 0.17% | ₹ 99.98 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.16% | ₹ 98.55 | Finance & Investments |
| Axis Securities Ltd. | 0.16% | ₹ 98.52 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.50 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.59 | Others |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 99.58 | Others |
| Axis Securities Ltd. | 0.16% | ₹ 99.58 | Finance & Investments |
| NABARD | 0.16% | ₹ 99.78 | Finance - Banks - Public Sector |
| 360 One Prime Ltd | 0.16% | ₹ 99.67 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.61 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.16% | ₹ 99.53 | Others |
| HDFC Bank Ltd. | 0.16% | ₹ 99.43 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.16% | ₹ 98.49 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.16% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bank Of India | 0.16% | ₹ 99.73 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 0.12% | ₹ 74.67 | Finance & Investments |
| NABARD | 0.12% | ₹ 74.74 | Finance - Banks - Public Sector |
| 7.23% Small Industries Development Bank Of India. | 0.12% | ₹ 75.04 | Others |
| Reverse Repo (2/24/2026) | 0.10% | ₹ 60 | Others |
| Reverse Repo (3/18/2026) | 0.08% | ₹ 50 | Others |
| Reverse Repo (2/17/2026) | 0.08% | ₹ 50 | Others |
| Standard Chartered Capital Ltd. | 0.08% | ₹ 49.98 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.08% | ₹ 49.90 | Others |
| Small Industries Development Bank Of India. | 0.08% | ₹ 49.88 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.25 | Finance & Investments |
| Muthoot Finance Ltd. | 0.08% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.08% | ₹ 49.86 | Others |
| 360 One Wam Ltd. | 0.08% | ₹ 49.85 | Finance & Investments |
| Kotak Securities Ltd. | 0.08% | ₹ 49.85 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.08% | ₹ 49.98 | Finance - Housing |
| Bank Of Baroda | 0.08% | ₹ 49.94 | Finance - Banks - Public Sector |
| 8.03% Power Finance Corporation Ltd. | 0.08% | ₹ 50.05 | Others |
| NABARD | 0.08% | ₹ 49.91 | Finance - Banks - Public Sector |
| Reverse Repo (3/27/2026) | 0.07% | ₹ 40.01 | Others |
| Reverse Repo (3/4/2026) | 0.06% | ₹ 35 | Others |
| Reverse Repo (3/20/2026) | 0.06% | ₹ 34.01 | Others |
| Bajaj Finance Ltd. | 0.05% | ₹ 32.06 | Non-Banking Financial Company (NBFC) |
| 8.83% State Government of Uttar Pradesh | 0.05% | ₹ 30.02 | Others |
| Bank Of Baroda | 0.04% | ₹ 24.90 | Finance - Banks - Public Sector |
| Canara Bank | 0.04% | ₹ 24.97 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.04% | ₹ 24.93 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.02% | ₹ 10 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | 0.02% | 0.01% | 0.02% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
What is the current NAV of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
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