3 Year Absolute Returns
22.07% ↑
NAV (₹) on 19 Aug 2026
192.48
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
₹ 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 |
| NTPC Ltd. | 1.44% | ₹ 889.18 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 1.44% | ₹ 884.55 | Others |
| 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 |
| 6.97% Government Securities | 1.25% | ₹ 771.05 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.25% | ₹ 766.95 | Refineries |
| 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 |
| Hindustan Petroleum Corporation Ltd. | 0.89% | ₹ 544.87 | Refineries |
| Bajaj Financial Security Ltd. | 0.89% | ₹ 545.91 | Others |
| 91 Days Treasury Bills | 0.82% | ₹ 504.51 | Others |
| DBS Bank Ltd India | 0.81% | ₹ 497.36 | Others |
| HDFC Bank Ltd. | 0.81% | ₹ 497.04 | Finance - Banks - Private Sector |
| Canara Bank | 0.81% | ₹ 496.64 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.81% | ₹ 496.09 | 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 |
| LIC Housing Finance Ltd. | 0.81% | ₹ 496.55 | Finance - Housing |
| 91 Days Treasury Bills | 0.81% | ₹ 496.66 | Others |
| 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 |
| Axis Securities Ltd. | 0.80% | ₹ 495.13 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.80% | ₹ 492.45 | Finance - Term Lending Institutions |
| 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 |
| Union Bank Of India | 0.65% | ₹ 397.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.65% | ₹ 397.40 | Others |
| Reverse Repo (9/23/2026) | 0.65% | ₹ 400.01 | Others |
| HDFC Securities Ltd | 0.65% | ₹ 397.80 | 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 |
| SBICAP Securities Ltd | 0.49% | ₹ 298.69 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.18 | 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% | ₹ 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 |
| 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 |
| 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 |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.02 | 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 |
| 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 |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.06 | 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) |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.04 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.63 | 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 |
| HDFC Bank Ltd. | 0.20% | ₹ 123.88 | Finance - Banks - Private Sector |
| 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 |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.08 | Others |
| 364 Days Treasury Bills | 0.16% | ₹ 99.33 | Others - Not Mentioned |
| Punjab National Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| Canara Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| 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) |
| Godrej Properties Ltd. | 0.16% | ₹ 99.16 | Realty |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.15 | Refineries |
| 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 |
| 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 |
| Union Bank Of India | 0.08% | ₹ 49.80 | Finance - Banks - Public Sector |
| NABARD | 0.08% | ₹ 49.68 | Finance - Banks - Public Sector |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.01 | Finance & Investments |
| 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 |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50.01 | Others |
| 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 |
| NABARD | 0.04% | ₹ 24.79 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.04% | ₹ 24.77 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.04% | ₹ 24.86 | Realty |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.83 | Others |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.03 | Finance - Banks - Private 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 | 4.82% | 6.32% | 6.63% | 6.87% |
| 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 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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