3 Year Absolute Returns
22.09% ↑
NAV (₹) on 19 Jun 2026
190.43
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 19 Jun 2011, investors can start with a minimum SIP of ... Read more
AUM
₹ 58,095.62 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 17.25% |
| Treasury Bill | 15.30% |
| Commercial Paper | 13.87% |
| Treps/Reverse Repo | 8.94% |
| Finance - Banks - Private Sector | 8.59% |
| Finance & Investments | 8.19% |
| Refineries | 7.46% |
| CBLO/Reverse Repo | 4.39% |
| Power - Generation/Distribution | 3.86% |
| Certificate of Deposits | 3.43% |
| Finance - Housing | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.61% |
| Non Convertible Debentures | 1.35% |
| Current Assets | 1.35% |
| Others - Not Mentioned | 0.81% |
| Cement | 0.43% |
| Finance - Term Lending Institutions | 0.34% |
| Construction, Contracting & Engineering | 0.34% |
| Government Securities | 0.28% |
| Others | 0.25% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.94% | ₹ 5,191.19 | Others |
| 91 Days Treasury Bills | 6.18% | ₹ 3,590.76 | Others |
| 91 Days Treasury Bills | 4.44% | ₹ 2,580.40 | Others |
| Hindustan Petroleum Corporation Ltd. | 3.69% | ₹ 2,143.51 | Refineries |
| Citi bank | 3.43% | ₹ 1,992.19 | Others |
| NTPC Ltd. | 3.43% | ₹ 1,992.30 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 3.40% | ₹ 1,973.83 | Others |
| Union Bank Of India | 2.58% | ₹ 1,496.06 | Finance - Banks - Public Sector |
| Bank Of India | 1.89% | ₹ 1,095.58 | Finance - Banks - Public Sector |
| NABARD | 1.71% | ₹ 994.38 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.70% | ₹ 987.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.69% | ₹ 984.17 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.69% | ₹ 982.92 | Finance - Banks - Private Sector |
| Net Current Assets | 1.35% | ₹ 1,155.99 | Others |
| Reliance Industries Ltd. | 1.29% | ₹ 747.20 | Refineries |
| 91 Days Treasury Bills | 1.28% | ₹ 744.98 | Others |
| Bank Of Baroda | 1.28% | ₹ 742.71 | Finance - Banks - Public Sector |
| NABARD | 1.27% | ₹ 738.91 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.27% | ₹ 737.69 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.19% | ₹ 690.13 | Finance - Banks - Public Sector |
| Canara Bank | 1.10% | ₹ 640.64 | Finance - Banks - Public Sector |
| Canara Bank | 1.07% | ₹ 623.87 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 1.03% | ₹ 598.93 | Others |
| Bajaj Financial Security Ltd. | 1.03% | ₹ 598.21 | Others |
| Bank Of Baroda | 0.93% | ₹ 541.40 | Finance - Banks - Public Sector |
| Reverse Repo (6/22/2026) | 0.88% | ₹ 511.12 | Others |
| Reliance Retail Ventures Ltd | 0.86% | ₹ 498.21 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.86% | ₹ 497.66 | Refineries |
| HDFC Bank Ltd. | 0.86% | ₹ 498.51 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.86% | ₹ 498.20 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.86% | ₹ 499.01 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.86% | ₹ 498.80 | Refineries |
| LIC Housing Finance Ltd. | 0.85% | ₹ 491.38 | Finance - Housing |
| HDFC Securities Ltd | 0.85% | ₹ 491.15 | Others |
| Small Industries Development Bank Of India. | 0.85% | ₹ 496.30 | Others |
| Aditya Birla Capital Ltd. | 0.85% | ₹ 495.76 | Finance & Investments |
| Kotak Securities Ltd. | 0.85% | ₹ 492.12 | Finance & Investments |
| HDFC Bank Ltd. | 0.85% | ₹ 491.70 | Finance - Banks - Private Sector |
| HDFC Securities Ltd | 0.84% | ₹ 490.34 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.76% | ₹ 443.02 | Refineries |
| Kotak Securities Ltd. | 0.76% | ₹ 441.37 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 399.72 | Finance - Housing |
| 364 Days Treasury Bills | 0.68% | ₹ 397.35 | Others - Not Mentioned |
| Kotak Securities Ltd. | 0.68% | ₹ 396.65 | Finance & Investments |
| Export-Import Bank Of India | 0.68% | ₹ 393.70 | Others |
| Reverse Repo (6/4/2026) | 0.64% | ₹ 373.77 | Others |
| Canara Bank | 0.64% | ₹ 373.71 | Finance - Banks - Public Sector |
| Reverse Repo (6/11/2026) | 0.59% | ₹ 345 | Others |
| Aditya Birla Housing Finance Ltd. | 0.52% | ₹ 299.63 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.52% | ₹ 299.53 | Others |
| Reliance Retail Ventures Ltd | 0.51% | ₹ 299.08 | Others |
| Kotak Securities Ltd. | 0.51% | ₹ 299.04 | Finance & Investments |
| HDFC Securities Ltd | 0.51% | ₹ 295.72 | Others |
| HDFC Securities Ltd | 0.51% | ₹ 294.82 | Others |
| SBICAP Securities Ltd | 0.51% | ₹ 294.39 | Others |
| HDFC Bank Ltd. | 0.51% | ₹ 298.38 | Finance - Banks - Private Sector |
| Reverse Repo (8/27/2026) | 0.43% | ₹ 250 | Others |
| Reliance Retail Ventures Ltd | 0.43% | ₹ 249.71 | Others |
| NTPC Ltd. | 0.43% | ₹ 247.76 | Power - Generation/Distribution |
| Export-Import Bank Of India | 0.43% | ₹ 249.63 | Others |
| NABARD | 0.43% | ₹ 249.41 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd. | 0.43% | ₹ 249.21 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.43% | ₹ 249.08 | Others |
| Grasim Industries Ltd. | 0.43% | ₹ 248.95 | Cement |
| 360 One Wam Ltd. | 0.42% | ₹ 245.85 | Finance & Investments |
| Can Fin Homes Ltd. | 0.42% | ₹ 245.78 | Finance - Housing |
| Kotak Securities Ltd. | 0.42% | ₹ 245.69 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.42% | ₹ 245.48 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.42% | ₹ 245.91 | Finance - Banks - Public Sector |
| Reverse Repo (6/11/2026) | 0.37% | ₹ 217 | Others |
| Reverse Repo (6/25/2026) | 0.36% | ₹ 210 | Others |
| Reverse Repo (8/24/2026) | 0.36% | ₹ 212.02 | Others |
| Bajaj Financial Security Ltd. | 0.34% | ₹ 198.37 | Others |
| SBICAP Securities Ltd | 0.34% | ₹ 196.43 | Others |
| 7.58% NABARD | 0.34% | ₹ 199.84 | Others |
| Reverse Repo (8/17/2026) | 0.34% | ₹ 194.99 | Others |
| Angel One Ltd. | 0.34% | ₹ 199.83 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 199.71 | Others |
| HDFC Securities Ltd | 0.34% | ₹ 199.84 | Others |
| Kotak Securities Ltd. | 0.34% | ₹ 199.68 | Finance & Investments |
| Tata Housing Development Company Ltd. | 0.34% | ₹ 199.42 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.34% | ₹ 199.41 | Finance & Investments |
| HDFC Securities Ltd | 0.34% | ₹ 199.41 | Others |
| Power Finance Corporation Ltd. | 0.34% | ₹ 199.19 | Finance - Term Lending Institutions |
| Indian Bank | 0.34% | ₹ 199.41 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.34% | ₹ 199.70 | Finance - Banks - Private Sector |
| 6.59% Summit Digitel Infrastructure Ltd | 0.31% | ₹ 179.98 | Others |
| Bajaj Finance Ltd. | 0.30% | ₹ 172.26 | Non-Banking Financial Company (NBFC) |
| SMFG India Credit Company Ltd. | 0.30% | ₹ 174.72 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 174.64 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.30% | ₹ 172.74 | Finance & Investments |
| Bajaj Finance Ltd. | 0.29% | ₹ 167.30 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/3/2026) | 0.27% | ₹ 154.99 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 149.72 | Finance & Investments |
| HDFC Bank Ltd. | 0.26% | ₹ 149.90 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.26% | ₹ 149.64 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.25% | ₹ 147.53 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.25% | ₹ 147.33 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.25% | ₹ 147.19 | Others |
| Angel One Ltd. | 0.25% | ₹ 146.95 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 143.58 | Others |
| 7.32% Export-Import Bank Of India | 0.22% | ₹ 125.01 | Others |
| Infina Finance Pvt. Ltd. | 0.21% | ₹ 124.80 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.21% | ₹ 124.80 | Others |
| HDFC Bank Ltd. | 0.21% | ₹ 124.77 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.17% | ₹ 99.70 | Finance & Investments |
| Angel One Ltd. | 0.17% | ₹ 99.79 | Finance & Investments |
| HDFC Securities Ltd | 0.17% | ₹ 98.32 | Others |
| Kotak Securities Ltd. | 0.17% | ₹ 98.15 | Finance & Investments |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 100.03 | Others |
| Bank Of Baroda | 0.17% | ₹ 99.93 | Finance - Banks - Public Sector |
| 8.18% State Government of Haryana | 0.16% | ₹ 90.08 | Others |
| Muthoot Finance Ltd. | 0.13% | ₹ 74.88 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 74.94 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 0.13% | ₹ 74.90 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 74.96 | Finance - Banks - Private Sector |
| Reverse Repo (6/19/2026) | 0.12% | ₹ 69.98 | Others |
| HDFC Securities Ltd | 0.09% | ₹ 49.92 | Others |
| 364 Days Treasury Bills | 0.09% | ₹ 49.61 | Others - Not Mentioned |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 50.02 | Others |
| 7.53% Ultratech Cement Ltd. | 0.09% | ₹ 49.94 | Others |
| 8.07% State Government of Tamil Nadu | 0.09% | ₹ 50.05 | Others |
| Axis Bank Ltd. | 0.09% | ₹ 49.91 | Finance - Banks - Private Sector |
| Canara Bank | 0.09% | ₹ 49.89 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.04% | ₹ 24.80 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 0.03% | ₹ 14.90 | Others - Not Mentioned |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 15.01 | Others |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
| 182 Days Treasury Bills | 0.01% | ₹ 4.96 | Others - Not Mentioned |
| Union Bank Of India | 0.01% | ₹ 4.98 | Finance - Banks - Public Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.69% | 6.18% | 6.69% | 6.88% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
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