3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 19 Aug 2026
100.19
1 Day NAV Change
0.02%
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
₹ 61,557.98 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 24.33% |
| Finance - Banks - Public Sector | 19.30% |
| Treasury Bill | 15.57% |
| Finance & Investments | 8.71% |
| Finance - Banks - Private Sector | 8.69% |
| Non Convertible Debentures | 4.22% |
| CBLO/Reverse Repo | 3.68% |
| Refineries | 3.62% |
| Finance - Housing | 3.12% |
| Certificate of Deposits | 2.59% |
| Power - Generation/Distribution | 2.52% |
| Non-Banking Financial Company (NBFC) | 2.40% |
| Shipping | 1.28% |
| Government Securities | 1.25% |
| Finance - Term Lending Institutions | 1.04% |
| Realty | 0.96% |
| Entertainment & Media | 0.48% |
| Cement | 0.40% |
| Telecom Equipment | 0.36% |
| Personal Care | 0.32% |
| Others | 0.25% |
| Telecom Services | 0.24% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Others - Not Mentioned | 0.16% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 4.29% | ₹ 2,639.86 | Others |
| Small Industries Development Bank Of India. | 3.22% | ₹ 1,984.31 | Others |
| Canara Bank | 2.67% | ₹ 1,641.18 | Finance - Banks - Public Sector |
| NABARD | 2.42% | ₹ 1,492.18 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 2.42% | ₹ 1,487.67 | Others |
| 91 Days Treasury Bills | 2.34% | ₹ 1,441.78 | Others |
| Reliance Retail Ventures Ltd | 2.26% | ₹ 1,389.85 | Others |
| 91 Days Treasury Bills | 2.15% | ₹ 1,324.16 | Others |
| Small Industries Development Bank Of India. | 2.02% | ₹ 1,241.71 | Others |
| Small Industries Development Bank Of India. | 2.00% | ₹ 1,229.73 | Others |
| Indian Bank | 1.94% | ₹ 1,193.81 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.80% | ₹ 1,109.77 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.68% | ₹ 1,036.20 | Others |
| Bank Of India | 1.62% | ₹ 994.82 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.62% | ₹ 994.23 | Others |
| HDFC Bank Ltd. | 1.60% | ₹ 985.93 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 1.44% | ₹ 884.55 | Others |
| NTPC Ltd. | 1.44% | ₹ 889.18 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.34% | ₹ 826.63 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 1.34% | ₹ 823.62 | Others |
| HDFC Bank Ltd. | 1.29% | ₹ 794.43 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.28% | ₹ 788.66 | Shipping |
| Hindustan Petroleum Corporation Ltd. | 1.25% | ₹ 766.95 | Refineries |
| 6.97% Government Securities | 1.25% | ₹ 771.05 | Others |
| NABARD | 1.21% | ₹ 745.01 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.21% | ₹ 746 | Finance - Banks - Public Sector |
| 7.75% Tata Communications Ltd. | 1.07% | ₹ 660.35 | Others |
| Union Bank Of India | 1.05% | ₹ 643.88 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.97% | ₹ 595.76 | Others |
| Bajaj Financial Security Ltd. | 0.89% | ₹ 545.91 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.89% | ₹ 544.87 | Refineries |
| 91 Days Treasury Bills | 0.82% | ₹ 504.51 | Others |
| Kotak Securities Ltd. | 0.81% | ₹ 499.01 | Finance & Investments |
| HDFC Securities Ltd | 0.81% | ₹ 498.20 | Others |
| LIC Housing Finance Ltd. | 0.81% | ₹ 497.74 | Finance - Housing |
| HDFC Securities Ltd | 0.81% | ₹ 497.54 | Others |
| DBS Bank Ltd India | 0.81% | ₹ 497.36 | Others |
| LIC Housing Finance Ltd. | 0.81% | ₹ 496.55 | Finance - Housing |
| HDFC Bank Ltd. | 0.81% | ₹ 497.04 | Finance - Banks - Private Sector |
| Canara Bank | 0.81% | ₹ 496.64 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.81% | ₹ 496.66 | Others |
| Export-Import Bank Of India | 0.81% | ₹ 496.09 | Others |
| Axis Securities Ltd. | 0.80% | ₹ 495.13 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.80% | ₹ 492.45 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.80% | ₹ 494.80 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.80% | ₹ 494.41 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.80% | ₹ 492.57 | Finance - Banks - Public Sector |
| Reverse Repo (9/7/2026) | 0.79% | ₹ 489.09 | Others |
| Kotak Securities Ltd. | 0.73% | ₹ 447.80 | Finance & Investments |
| 91 Days Treasury Bills | 0.70% | ₹ 431.91 | Others |
| HDFC Securities Ltd | 0.65% | ₹ 397.80 | Others |
| Reverse Repo (9/23/2026) | 0.65% | ₹ 400.01 | Others |
| Union Bank Of India | 0.65% | ₹ 397.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.65% | ₹ 397.40 | Others |
| Kotak Securities Ltd. | 0.64% | ₹ 396.95 | Finance & Investments |
| HDFC Securities Ltd | 0.64% | ₹ 396.56 | Others |
| Bajaj Financial Security Ltd. | 0.64% | ₹ 396.56 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.64% | ₹ 396.34 | Non-Banking Financial Company (NBFC) |
| 7.5% NABARD | 0.63% | ₹ 390.12 | Others |
| Tata Capital Housing Finance Ltd. | 0.62% | ₹ 384.13 | Finance - Housing |
| HDFC Bank Ltd. | 0.56% | ₹ 347.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.56% | ₹ 347.17 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.56% | ₹ 347.46 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.54% | ₹ 335.01 | Others |
| HDFC Securities Ltd | 0.49% | ₹ 299.03 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.18 | Others |
| SBICAP Securities Ltd | 0.49% | ₹ 298.69 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 298.16 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 297.88 | Finance & Investments |
| NTPC Ltd. | 0.48% | ₹ 296.17 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 295.60 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 295.46 | Finance - Housing |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.05 | Others |
| 360 One Wam Ltd. | 0.41% | ₹ 249.52 | Finance & Investments |
| Bank Of Baroda | 0.40% | ₹ 248.41 | Finance - Banks - Public Sector |
| Bank Of India | 0.40% | ₹ 247.88 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.40% | ₹ 247.71 | Finance - Banks - Private Sector |
| Bank Of India | 0.40% | ₹ 247.66 | Finance - Banks - Public Sector |
| Bank Of India | 0.40% | ₹ 247.62 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.40% | ₹ 249.19 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.40% | ₹ 249.09 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.40% | ₹ 248.99 | Finance - Housing |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 248.58 | Others |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 248.54 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 247.86 | Others |
| Kotak Securities Ltd. | 0.40% | ₹ 247.85 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 247.71 | Refineries |
| Grasim Industries Ltd. | 0.40% | ₹ 247.56 | Cement |
| Julius Baer Capital (India) Pvt. Ltd. | 0.40% | ₹ 245.88 | Finance & Investments |
| 7.98% Bajaj Housing Finance Ltd. | 0.37% | ₹ 225.16 | Others |
| Canara Bank | 0.36% | ₹ 223.84 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 223.29 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 222.82 | Refineries |
| Reverse Repo (8/24/2026) | 0.34% | ₹ 212.04 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| Bank Of Baroda | 0.32% | ₹ 198.59 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.32% | ₹ 198.46 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.32% | ₹ 198.19 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.06 | Others |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.02 | Others |
| SBICAP Securities Ltd | 0.32% | ₹ 199.28 | Others |
| Bajaj Finance Ltd. | 0.32% | ₹ 198.83 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 198.64 | Entertainment & Media |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 198.60 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.32% | ₹ 198.43 | Refineries |
| Angel One Ltd. | 0.32% | ₹ 198.43 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 198.34 | Personal Care |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 198.06 | Others |
| HDFC Bank Ltd. | 0.28% | ₹ 174.27 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.28% | ₹ 174.63 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.28% | ₹ 174.01 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.28% | ₹ 173.50 | Others |
| Bajaj Finance Ltd. | 0.28% | ₹ 169.61 | Non-Banking Financial Company (NBFC) |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.63 | Others |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.04 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 154.70 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 149.66 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 149.50 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 149.37 | Others |
| Angel One Ltd. | 0.24% | ₹ 149.27 | Finance & Investments |
| Export-Import Bank Of India | 0.24% | ₹ 148.98 | Others |
| Tata Communications Ltd. | 0.24% | ₹ 148.90 | Telecom Services |
| Hindustan Petroleum Corporation Ltd. | 0.24% | ₹ 148.76 | Refineries |
| Rural Electrification Corporation Ltd. | 0.24% | ₹ 148.65 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.24% | ₹ 148.53 | Realty |
| Tata Capital Ltd. | 0.24% | ₹ 148.40 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.24% | ₹ 147.31 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145.04 | Others |
| Godrej Properties Ltd. | 0.20% | ₹ 124.45 | Realty |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.09 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.20% | ₹ 123.90 | Others |
| Bharti Telecom Ltd. | 0.20% | ₹ 123.84 | Telecom Equipment |
| HDFC Bank Ltd. | 0.20% | ₹ 123.88 | Finance - Banks - Private Sector |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.08 | Others |
| HDFC Securities Ltd | 0.16% | ₹ 99.71 | Others |
| Kotak Securities Ltd. | 0.16% | ₹ 99.56 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 99.47 | Entertainment & Media |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.43 | Finance & Investments |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.37 | Finance & Investments |
| Bharti Telecom Ltd. | 0.16% | ₹ 99.37 | Telecom Equipment |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 99.27 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.22 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.21 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.18 | Real Estate Investment Trusts (REIT) |
| Angel One Ltd. | 0.16% | ₹ 99.04 | Finance & Investments |
| Godrej Properties Ltd. | 0.16% | ₹ 99.04 | Realty |
| Godrej Properties Ltd. | 0.16% | ₹ 99 | Realty |
| Nexus Select Trust | 0.16% | ₹ 98.99 | Others |
| Infina Finance Pvt. Ltd. | 0.16% | ₹ 98.90 | Finance & Investments |
| Punjab National Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| Canara Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.16% | ₹ 99.16 | Realty |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.15 | Refineries |
| 364 Days Treasury Bills | 0.16% | ₹ 99.33 | Others - Not Mentioned |
| Reverse Repo (9/11/2026) | 0.13% | ₹ 80 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 74.39 | Finance & Investments |
| 6.17% LIC Housing Finance Ltd. | 0.12% | ₹ 74.93 | Others |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70 | Others |
| NABARD | 0.08% | ₹ 49.68 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.08% | ₹ 49.96 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.56 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.51 | Others |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.01 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50.01 | Others |
| Union Bank Of India | 0.08% | ₹ 49.80 | Finance - Banks - Public Sector |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.97 | Others |
| Reverse Repo (9/7/2026) | 0.07% | ₹ 44 | Others |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| Godrej Properties Ltd. | 0.04% | ₹ 24.86 | Realty |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.83 | Others |
| NTPC Ltd. | 0.04% | ₹ 24.77 | Power - Generation/Distribution |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.03 | Finance - Banks - Private Sector |
| NABARD | 0.04% | ₹ 24.79 | Finance - Banks - Public Sector |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.01% | ₹ 4.97 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.01% | -0.05% | -0.01% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 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?
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