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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
ICICI Prudential Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
100.11
1 Day NAV Change
0.00%
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 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 99
Fund Age
13 Yrs
AUM
₹ 66,219.93 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 66,219.93 Cr
Debt
7.28%
Money Market & Cash
20.86%
Other Assets & Liabilities
6.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 6.11% |
| Non Convertible Debentures | 3.93% |
| Finance & Investments | 3.71% |
| Finance - Banks - Public Sector | 3.69% |
| CBLO/Reverse Repo | 2.70% |
| Finance - Housing | 2.03% |
| Treasury Bill | 2.00% |
| Finance - Banks - Private Sector | 1.55% |
| Shipping | 1.20% |
| Government Securities | 1.16% |
| Refineries | 1.12% |
| Power - Generation/Distribution | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Cement | 0.82% |
| Certificate of Deposits | 0.75% |
| Entertainment & Media | 0.45% |
| Personal Care | 0.30% |
| Finance - Term Lending Institutions | 0.23% |
| Others | 0.23% |
| Realty | 0.23% |
| Others - Not Mentioned | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank Of India. | 3.00% | ₹ 1,989.67 | Others |
| 91 Days Treasury Bills | 2.00% | ₹ 1,327.25 | Others |
| Sikka Ports & Terminals Ltd. | 1.20% | ₹ 791.48 | Shipping |
| 6.97% Government Securities | 1.16% | ₹ 770.63 | Others |
| 7.75% Tata Communications Ltd. | 1.00% | ₹ 660.20 | Others |
| Union Bank Of India | 0.98% | ₹ 645.72 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.83% | ₹ 548.51 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.75% | ₹ 498.71 | Others |
| HDFC Bank Ltd. | 0.75% | ₹ 498.38 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.75% | ₹ 497.94 | Finance - Housing |
| Canara Bank | 0.75% | ₹ 497.97 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.75% | ₹ 496.28 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.74% | ₹ 492.35 | Refineries |
| NABARD | 0.60% | ₹ 394.04 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.60% | ₹ 398.11 | Finance & Investments |
| Reverse Repo (9/23/2026) | 0.60% | ₹ 400.03 | Others |
| Bajaj Financial Security Ltd. | 0.59% | ₹ 393.54 | Others |
| 7.5% NABARD | 0.59% | ₹ 390.09 | Others |
| Tata Power Company Ltd. | 0.53% | ₹ 348.45 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.51% | ₹ 335.02 | Others |
| Ultratech Cement Ltd. | 0.45% | ₹ 295.46 | Cement |
| Bajaj Housing Finance Ltd. | 0.45% | ₹ 296.53 | Finance - Housing |
| NTPC Ltd. | 0.45% | ₹ 297.19 | Power - Generation/Distribution |
| Axis Securities Ltd. | 0.45% | ₹ 298.74 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.45% | ₹ 295.68 | Finance - Housing |
| SBICAP Securities Ltd | 0.45% | ₹ 299.51 | Others |
| Aditya Birla Housing Finance Ltd. | 0.45% | ₹ 296.66 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.45% | ₹ 295.81 | Entertainment & Media |
| 7.7% Rural Electrification Corporation Ltd. | 0.45% | ₹ 300.10 | Others |
| Can Fin Homes Ltd. | 0.38% | ₹ 249.65 | Finance - Housing |
| Reliance Retail Ventures Ltd | 0.38% | ₹ 249.27 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.38% | ₹ 249.78 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (8/27/2026) | 0.38% | ₹ 250.03 | Others |
| Bank Of India | 0.38% | ₹ 248.34 | Finance - Banks - Public Sector |
| Tata Capital Financial Services Ltd. | 0.38% | ₹ 249.25 | Finance & Investments |
| Grasim Industries Ltd. | 0.37% | ₹ 248.32 | Cement |
| 360 One Wam Ltd. | 0.37% | ₹ 245.66 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 223.96 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.34% | ₹ 225.13 | Others |
| Reverse Repo (8/24/2026) | 0.32% | ₹ 212.01 | Others |
| Godrej Consumer Products Ltd. | 0.30% | ₹ 198.92 | Personal Care |
| 7.44% Small Industries Development Bank Of India. | 0.30% | ₹ 200.05 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.30% | ₹ 200.03 | Others |
| Reverse Repo (8/17/2026) | 0.29% | ₹ 195 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 174.50 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.26% | ₹ 174.03 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.25% | ₹ 167.59 | Others |
| Reverse Repo (9/2/2026) | 0.25% | ₹ 166.03 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 149.92 | Finance & Investments |
| Godrej Properties Ltd. | 0.23% | ₹ 149 | Realty |
| Angel One Ltd. | 0.23% | ₹ 149.73 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.23% | ₹ 149.79 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.23% | ₹ 149.17 | Refineries |
| Export-Import Bank Of India | 0.23% | ₹ 149.39 | Others |
| Rural Electrification Corporation Ltd. | 0.23% | ₹ 149.07 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.08 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.22% | ₹ 145.03 | Others |
| HDFC Securities Ltd | 0.22% | ₹ 147.63 | Others |
| Tata Capital Ltd. | 0.22% | ₹ 148.86 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.22% | ₹ 147.92 | Finance & Investments |
| 8.15% Toyota Financial Services India | 0.19% | ₹ 125.06 | Others |
| Muthoot Finance Ltd. | 0.19% | ₹ 124.46 | Non-Banking Financial Company (NBFC) |
| MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 99.46 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.15% | ₹ 99.44 | Refineries |
| Nexus Select Trust | 0.15% | ₹ 99.30 | Others |
| Infina Finance Pvt. Ltd. | 0.15% | ₹ 99.21 | Finance & Investments |
| HDB Financial Services Ltd. | 0.15% | ₹ 99.66 | Finance & Investments |
| 364 Days Treasury Bills | 0.15% | ₹ 99.55 | Others - Not Mentioned |
| Punjab National Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| Jio Credit Ltd | 0.15% | ₹ 98.42 | Others |
| TVS Credit Services Ltd. | 0.15% | ₹ 98.36 | Finance & Investments |
| Reverse Repo (9/11/2026) | 0.12% | ₹ 80.01 | Others |
| Cholamandalam Securities Ltd. | 0.11% | ₹ 74.62 | Finance & Investments |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70.01 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.11% | ₹ 74.97 | Others |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.99 | Others |
| Pilani Investment & Industries Corp Ltd | 0.07% | ₹ 49.66 | Others |
| Reverse Repo (9/7/2026) | 0.07% | ₹ 44 | Others |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.91 | Others |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.02 | Finance - Banks - Private Sector |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.01% | ₹ 4.99 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
Fund Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Liquid
|
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,160.31 | 6.60% | 22.61% | 36.31% | ₹59,734 | 0.12% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹100.11 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹66,219.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹99. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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