3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 15 Sep 2026
100.16
1 Day NAV Change
-0.09%
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
₹ 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% | ₹ 984.39 | Finance - Banks - Public Sector |
| NABARD | 1.57% | ₹ 984.90 | 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 |
| 6.97% Government Securities | 1.23% | ₹ 770.17 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.23% | ₹ 771.32 | Refineries |
| NABARD | 1.19% | ₹ 749.11 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.18% | ₹ 741.37 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.18% | ₹ 741.64 | Others |
| 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 |
| Canara Bank | 0.80% | ₹ 499.34 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.80% | ₹ 499.33 | Finance - Housing |
| Export-Import Bank Of India | 0.79% | ₹ 498.83 | Others |
| HDFC Bank Ltd. | 0.79% | ₹ 497.42 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.79% | ₹ 494.27 | Power - Generation/Distribution |
| Union Bank Of India | 0.79% | ₹ 495.74 | Finance - Banks - Public Sector |
| 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 |
| Can Fin Homes Ltd. | 0.79% | ₹ 493.02 | Finance - Housing |
| HDFC Bank Ltd. | 0.79% | ₹ 494.44 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.79% | ₹ 498.07 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.79% | ₹ 495.61 | Finance - Term Lending Institutions |
| Bank Of Baroda | 0.79% | ₹ 493.87 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.79% | ₹ 498.91 | 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 |
| REVERSE REPO (9/7/2026) | 0.78% | ₹ 489.03 | Others |
| 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 |
| HDFC Securities Ltd | 0.64% | ₹ 398.90 | Others |
| Kotak Securities Ltd. | 0.64% | ₹ 399.27 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.64% | ₹ 398.90 | Others |
| DBS Bank Ltd India | 0.64% | ₹ 399.60 | Others |
| REVERSE REPO (9/23/2026) | 0.64% | ₹ 400.02 | 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 |
| Tata Power Company Ltd. | 0.56% | ₹ 349.46 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 0.56% | ₹ 349.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.56% | ₹ 349.11 | Finance - Banks - Private Sector |
| REVERSE REPO (9/3/2026) | 0.53% | ₹ 335 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 299.62 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.47% | ₹ 296.53 | Finance - Housing |
| Ultratech Cement Ltd. | 0.47% | ₹ 296.41 | Cement |
| Bajaj Financial Security Ltd. | 0.47% | ₹ 295.62 | Others |
| HDFC Securities Ltd | 0.47% | ₹ 295.23 | 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 |
| HDFC Securities Ltd | 0.43% | ₹ 269.90 | Others |
| Axis Bank Ltd. | 0.43% | ₹ 270.91 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.40% | ₹ 249.31 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 249.28 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 249.11 | Refineries |
| Grasim Industries Ltd. | 0.40% | ₹ 249.02 | Cement |
| Bank Of Baroda | 0.40% | ₹ 249.75 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 224.09 | Refineries |
| 7.98% Bajaj Housing Finance Ltd. | 0.36% | ₹ 225.03 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 224.62 | 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 |
| Net Current Assets | 0.32% | ₹ 203.82 | 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 |
| REVERSE REPO (9/1/2026) | 0.32% | ₹ 199.99 | Others |
| 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 |
| 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 |
| 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 |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 147.47 | Finance & Investments |
| HDFC Securities Ltd | 0.23% | ₹ 147.53 | Others |
| 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 |
| Canara Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.16% | ₹ 99.78 | Others - Not Mentioned |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.75 | Real Estate Investment Trusts (REIT) |
| 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 |
| Aditya Birla Money Ltd. | 0.16% | ₹ 98.63 | Finance & Investments |
| 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 |
| 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 |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.95 | 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 |
| Reliance Retail Ventures Ltd | 0.16% | ₹ 99.98 | Others |
| 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 |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 49.93 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 49.39 | Others - Not Mentioned |
| 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 |
| NABARD | 0.04% | ₹ 24.93 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.04% | ₹ 24.99 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.04% | ₹ 24.91 | Power - Generation/Distribution |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.99 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.10% | -0.05% | -0.02% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 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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