3 Year Absolute Returns
22.18% ↑
NAV (₹) on 08 Mar 2026
186.81
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 19 Jun 2011, 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 |
| IndusInd Bank Ltd. | 2.44% | ₹ 1,474.51 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.44% | ₹ 1,477.73 | 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 |
| HDFC Securities Ltd | 0.82% | ₹ 497.90 | Others |
| Bajaj Financial Security Ltd. | 0.82% | ₹ 497.98 | 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 |
| Bajaj Finance Ltd. | 0.49% | ₹ 295.74 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd | 0.49% | ₹ 295.63 | Others |
| Kotak Securities Ltd. | 0.49% | ₹ 298.73 | Finance & Investments |
| Tata Capital Ltd. | 0.49% | ₹ 298.18 | Finance & Investments |
| Union Bank Of India | 0.49% | ₹ 295.19 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.49% | ₹ 295.13 | 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 |
| HDFC Securities Ltd | 0.41% | ₹ 248.91 | Others |
| Axis Securities Ltd. | 0.41% | ₹ 248.90 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.41% | ₹ 248.78 | Telecom Services |
| 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 |
| Kotak Securities Ltd. | 0.41% | ₹ 249.53 | Finance & Investments |
| Export-Import Bank Of India | 0.41% | ₹ 249.05 | Others |
| Bank Of India | 0.41% | ₹ 246.33 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.41% | ₹ 249.29 | Others |
| IndusInd Bank Ltd. | 0.41% | ₹ 249.08 | Finance - Banks - Private Sector |
| Reverse Repo (2/25/2026) | 0.41% | ₹ 250.01 | Others |
| Reverse Repo (2/27/2026) | 0.41% | ₹ 250.01 | Others |
| 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 |
| 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 |
| HDFC Securities Ltd | 0.33% | ₹ 196.77 | 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 |
| 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% | ₹ 199.93 | Others |
| IndusInd Bank Ltd. | 0.33% | ₹ 199.64 | Finance - Banks - Private Sector |
| Bank Of India | 0.33% | ₹ 196.69 | Finance - Banks - Public Sector |
| Net Current Assets | 0.32% | ₹ 196.45 | Others |
| Aditya Birla Money Ltd. | 0.29% | ₹ 174.74 | 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 |
| 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 |
| 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 |
| Axis Bank Ltd. | 0.25% | ₹ 149.95 | 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 |
| 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 |
| 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 |
| 360 One Prime Ltd | 0.16% | ₹ 99.67 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.61 | Finance & Investments |
| Axis Bank Ltd. | 0.16% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bank Of India | 0.16% | ₹ 99.73 | Finance - Banks - Public Sector |
| 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 |
| NABARD | 0.16% | ₹ 99.78 | 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 |
| 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 |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.25 | Finance & Investments |
| Muthoot Finance Ltd. | 0.08% | ₹ 49.14 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.08% | ₹ 49.98 | Finance - Housing |
| 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 |
| Bank Of Baroda | 0.08% | ₹ 49.94 | Finance - Banks - Public Sector |
| Reverse Repo (2/17/2026) | 0.08% | ₹ 50 | Others |
| 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 |
| Canara Bank | 0.04% | ₹ 24.97 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.04% | ₹ 24.93 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.04% | ₹ 24.90 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.02% | ₹ 10 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.32% | 6.28% | 6.77% | 6.91% |
| 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 IDCW-Others?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Others?
What are the historical returns of ICICI Prudential Liquid Fund Regular IDCW-Others?
What is the risk level of ICICI Prudential Liquid Fund Regular IDCW-Others?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular IDCW-Others?
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