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ICICI Prudential Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 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
₹ 52,865.26 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 52,865.26 Cr
Debt
15.7%
Money Market & Cash
156.16%
Other Assets & Liabilities
112.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 10.06% |
| Treps/Reverse Repo | 7.91% |
| Finance & Investments | 4.22% |
| Finance - Banks - Private Sector | 3.54% |
| Commercial Paper | 3.21% |
| CBLO/Reverse Repo | 1.74% |
| Government Securities | 1.61% |
| Finance - Housing | 1.40% |
| Treasury Bill | 0.72% |
| Certificate of Deposits | 0.66% |
| Miscellaneous | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.65% |
| Telecom Services | 0.47% |
| Others - Not Mentioned | 0.38% |
| Non Convertible Debentures | 0.30% |
| Entertainment & Media | 0.28% |
| Telecom Equipment | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.67% | ₹ 4,120.20 | Others |
| Reverse Repo (3/2/2026) | 7.39% | ₹ 3,968.79 | Others |
| NABARD | 4.77% | ₹ 2,565.11 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.76% | ₹ 1,480.51 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 2.75% | ₹ 1,477.11 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 2.75% | ₹ 1,479.95 | Others |
| Small Industries Development Bank Of India. | 2.29% | ₹ 1,230.66 | Others |
| NABARD | 2.20% | ₹ 1,182.50 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.85% | ₹ 995.99 | Others |
| IDBI Bank Ltd. | 1.84% | ₹ 986.91 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.84% | ₹ 986.88 | Finance - Banks - Private Sector |
| 6.99% Government Securities | 1.58% | ₹ 851.63 | Others |
| IDFC First Bank Ltd. | 1.39% | ₹ 747.36 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.39% | ₹ 747.24 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.38% | ₹ 739.22 | Others |
| HDFC Bank Ltd. | 1.33% | ₹ 713.91 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 1.30% | ₹ 697.98 | Finance & Investments |
| Bank Of Baroda | 1.24% | ₹ 664.12 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.19% | ₹ 641.30 | Finance - Housing |
| Punjab National Bank | 1.11% | ₹ 598.27 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.10% | ₹ 591.24 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.02% | ₹ 548.58 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 1.01% | ₹ 541.62 | Others |
| Punjab National Bank | 0.93% | ₹ 499.09 | Finance - Banks - Public Sector |
| Bank Of India | 0.93% | ₹ 499.08 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.93% | ₹ 499.08 | Others |
| Axis Bank Ltd. | 0.92% | ₹ 494.20 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.92% | ₹ 493.50 | Finance - Banks - Public Sector |
| Canara Bank | 0.92% | ₹ 493.49 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.92% | ₹ 492.11 | Others |
| Kotak Securities Ltd. | 0.92% | ₹ 492.03 | Finance & Investments |
| Export-Import Bank Of India | 0.92% | ₹ 491.74 | Others |
| Indian Bank | 0.83% | ₹ 444.72 | Finance - Banks - Public Sector |
| NABARD | 0.74% | ₹ 399.27 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.74% | ₹ 397.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.73% | ₹ 394.90 | Others |
| Bank Of Baroda | 0.73% | ₹ 394.17 | Finance - Banks - Public Sector |
| State Bank Of India | 0.70% | ₹ 373.52 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.69% | ₹ 372.77 | Finance - Banks - Private Sector |
| NABARD | 0.65% | ₹ 348.71 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.65% | ₹ 348.69 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.64% | ₹ 344.67 | Miscellaneous |
| Axis Securities Ltd. | 0.64% | ₹ 344.67 | Finance & Investments |
| NABARD | 0.60% | ₹ 323.85 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.60% | ₹ 324.79 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.56% | ₹ 299.45 | Finance & Investments |
| Tata Capital Ltd. | 0.56% | ₹ 298.89 | Finance & Investments |
| Union Bank Of India | 0.55% | ₹ 295.76 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 295.70 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 295.64 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.55% | ₹ 295.54 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.55% | ₹ 296.36 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd | 0.55% | ₹ 296.31 | Others |
| Can Fin Homes Ltd. | 0.55% | ₹ 295.31 | Finance - Housing |
| Bajaj Financial Security Ltd. | 0.55% | ₹ 295.21 | Others |
| Axis Securities Ltd. | 0.55% | ₹ 294.68 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.51% | ₹ 274.54 | Others |
| 364 Days Treasury Bills | 0.51% | ₹ 274.85 | Others - Not Mentioned |
| IndusInd Bank Ltd. | 0.46% | ₹ 249.60 | Finance - Banks - Private Sector |
| Bank Of India | 0.46% | ₹ 246.77 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.46% | ₹ 245.91 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.46% | ₹ 249.49 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.46% | ₹ 249.31 | Telecom Services |
| Tata Capital Housing Finance Ltd. | 0.46% | ₹ 249.22 | Finance - Housing |
| Angel One Ltd. | 0.46% | ₹ 249.19 | Finance & Investments |
| HDFC Securities Ltd | 0.46% | ₹ 245.56 | Others |
| Export-Import Bank Of India | 0.46% | ₹ 249.58 | Others |
| HDFC Securities Ltd | 0.46% | ₹ 249.50 | Others |
| Pilani Investment & Industries Corp Ltd | 0.46% | ₹ 245.49 | Others |
| Punjab National Bank | 0.42% | ₹ 224.94 | Finance - Banks - Public Sector |
| Reverse Repo (3/11/2026) | 0.42% | ₹ 228.01 | Others |
| Axis Bank Ltd. | 0.41% | ₹ 222.35 | Finance - Banks - Private Sector |
| Bank Of India | 0.37% | ₹ 197.02 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.37% | ₹ 196.67 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.37% | ₹ 199.73 | Others |
| 360 One Wam Ltd. | 0.37% | ₹ 199.68 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.37% | ₹ 199.65 | Others |
| Reverse Repo (3/6/2026) | 0.37% | ₹ 199.98 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 196.49 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 196.37 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 197.20 | Others |
| SBICAP Securities Ltd | 0.37% | ₹ 196.64 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.37% | ₹ 196.61 | Finance & Investments |
| Barclays Investments & Loans (India) Ltd. | 0.37% | ₹ 199.58 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.37% | ₹ 199.45 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.37% | ₹ 197.46 | Finance & Investments |
| HDFC Securities Ltd | 0.37% | ₹ 197.24 | Others |
| IDBI Bank Ltd. | 0.32% | ₹ 172.31 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.32% | ₹ 169.75 | Others - Not Mentioned |
| Axis Securities Ltd. | 0.32% | ₹ 171.82 | Finance & Investments |
| Axis Bank Ltd. | 0.28% | ₹ 149.66 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.28% | ₹ 149.61 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.28% | ₹ 149.61 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.28% | ₹ 149.52 | Others |
| Network18 Media & Investments Ltd. | 0.28% | ₹ 147.86 | Entertainment & Media |
| Godrej Housing Finance Ltd | 0.28% | ₹ 149.70 | Others |
| Aditya Birla Capital Ltd. | 0.28% | ₹ 149.70 | Finance & Investments |
| 360 One Wam Ltd. | 0.27% | ₹ 147.42 | Finance & Investments |
| Kotak Securities Ltd. | 0.27% | ₹ 147.34 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.27% | ₹ 147.65 | Others |
| Bharti Telecom Ltd. | 0.27% | ₹ 147.63 | Telecom Equipment |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 142.07 | Others |
| Bank Of India | 0.23% | ₹ 123.09 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Corp Ltd | 0.23% | ₹ 124.73 | Others |
| 7.9237% Bajaj Housing Finance Ltd. | 0.20% | ₹ 110.07 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 99.75 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 99.65 | Finance - Banks - Private Sector |
| Reverse Repo (3/5/2026) | 0.19% | ₹ 101.23 | Others |
| Reverse Repo (3/9/2026) | 0.19% | ₹ 99.99 | Others |
| Reverse Repo (3/10/2026) | 0.19% | ₹ 99.99 | Others |
| Reverse Repo (3/11/2026) | 0.19% | ₹ 101.86 | Others |
| Reverse Repo (3/6/2026) | 0.19% | ₹ 101.51 | Others |
| Reverse Repo (3/2/2026) | 0.19% | ₹ 101.23 | Others |
| 360 One Prime Ltd | 0.19% | ₹ 99.91 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.19% | ₹ 99.85 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.19% | ₹ 99.83 | Others |
| Bajaj Financial Security Ltd. | 0.19% | ₹ 99.82 | Others |
| Bank Of Baroda | 0.18% | ₹ 98.68 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.18% | ₹ 98.47 | Finance - Banks - Public Sector |
| Reverse Repo (3/2/2026) | 0.18% | ₹ 99.03 | Others |
| Aditya Birla Capital Ltd. | 0.18% | ₹ 98.76 | Finance & Investments |
| Axis Securities Ltd. | 0.18% | ₹ 98.74 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.18% | ₹ 98.72 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.18% | ₹ 98.28 | Others |
| Reverse Repo (3/4/2026) | 0.17% | ₹ 90.77 | Others |
| 7.23% Small Industries Development Bank Of India. | 0.14% | ₹ 75.02 | Others |
| Reverse Repo (3/24/2026) | 0.14% | ₹ 75 | Others |
| Aditya Birla Money Ltd. | 0.14% | ₹ 74.87 | Finance & Investments |
| Reverse Repo (3/6/2026) | 0.13% | ₹ 69.99 | Others |
| Net Current Assets | 0.12% | ₹ 66.73 | Others |
| Union Bank Of India | 0.12% | ₹ 64.90 | Finance - Banks - Public Sector |
| 8.03% Power Finance Corporation Ltd. | 0.09% | ₹ 50.02 | Others |
| Reverse Repo (3/18/2026) | 0.09% | ₹ 50 | Others |
| Godrej Properties Ltd. | 0.09% | ₹ 49.99 | Realty |
| Small Industries Development Bank Of India. | 0.09% | ₹ 49.98 | Others |
| 360 One Wam Ltd. | 0.09% | ₹ 49.97 | Finance & Investments |
| Kotak Securities Ltd. | 0.09% | ₹ 49.97 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.09% | ₹ 49.35 | Finance & Investments |
| Muthoot Finance Ltd. | 0.09% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.09% | ₹ 49.14 | Finance & Investments |
| 182 Days Treasury Bills | 0.09% | ₹ 49.93 | Others - Not Mentioned |
| Reverse Repo (3/27/2026) | 0.07% | ₹ 40 | Others |
| Reverse Repo (3/4/2026) | 0.07% | ₹ 35 | Others |
| Reverse Repo (3/20/2026) | 0.06% | ₹ 34 | Others |
| Bank Of Baroda | 0.05% | ₹ 24.95 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.05% | ₹ 24.94 | Others - Not Mentioned |
| Reverse Repo (3/6/2026) | 0.02% | ₹ 12.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.07 | -0.06% | 0.00% | 0.00% | ₹1,072 | 0.20% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,005.34 | -0.03% | 0.00% | 0.20% | ₹34,354 | 0.33% |
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 30 Mar 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 ₹52,865.26 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
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