3 Year Absolute Returns
21.81% ↑
NAV (₹) on 05 Nov 2026
419.29
1 Day NAV Change
0.03%
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
₹ 68,709.01 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 20.98% |
| Finance - Banks - Public Sector | 17.43% |
| Treasury Bill | 13.60% |
| Finance & Investments | 13.09% |
| Finance - Banks - Private Sector | 7.17% |
| Refineries | 6.00% |
| Finance - Housing | 5.27% |
| Treps/Reverse Repo | 4.86% |
| CBLO/Reverse Repo | 2.83% |
| Power - Generation/Distribution | 1.45% |
| Personal Care | 1.16% |
| Entertainment & Media | 1.16% |
| Non Convertible Debentures | 0.76% |
| Government Securities | 0.73% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Finance - Term Lending Institutions | 0.72% |
| Cement | 0.43% |
| Certificate of Deposits | 0.38% |
| Non-Banking Financial Company (NBFC) | 0.32% |
| Iron & Steel | 0.29% |
| Others | 0.23% |
| Trading & Distributors | 0.22% |
| Current Assets | 0.09% |
| Others - Not Mentioned | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 5.46% | ₹ 3,753.61 | Others |
| TREPS | 4.86% | ₹ 3,336.50 | Others |
| 91 Days Treasury Bills | 3.34% | ₹ 2,293.60 | Others |
| NABARD | 2.88% | ₹ 1,980.12 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.16% | ₹ 1,487.08 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 2.02% | ₹ 1,385.28 | Others |
| Small Industries Development Bank Of India. | 1.82% | ₹ 1,247.43 | Others |
| Reliance Retail Ventures Ltd | 1.74% | ₹ 1,194.42 | Others |
| 91 Days Treasury Bills | 1.56% | ₹ 1,074.03 | Others |
| HDFC Bank Ltd. | 1.45% | ₹ 997.14 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 1.45% | ₹ 998.12 | Refineries |
| Reliance Retail Ventures Ltd | 1.45% | ₹ 996.39 | Others |
| Canara Bank | 1.44% | ₹ 990.79 | Finance - Banks - Public Sector |
| NABARD | 1.44% | ₹ 992.75 | Finance - Banks - Public Sector |
| NABARD | 1.44% | ₹ 992.24 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 1.31% | ₹ 896.93 | Refineries |
| Godrej Consumer Products Ltd. | 1.16% | ₹ 795.68 | Personal Care |
| Union Bank Of India | 1.15% | ₹ 792.22 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.09% | ₹ 747.35 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.09% | ₹ 747.57 | Others |
| Reliance Retail Ventures Ltd | 1.08% | ₹ 744.57 | Others |
| Small Industries Development Bank Of India. | 1.08% | ₹ 741.72 | Others |
| NABARD | 1.08% | ₹ 739.05 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.07% | ₹ 731.98 | Others |
| Bank Of India | 1.01% | ₹ 693.09 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.94% | ₹ 643.96 | Others |
| 182 Days Treasury Bills | 0.94% | ₹ 645.89 | Others |
| Bajaj Housing Finance Ltd. | 0.79% | ₹ 546.10 | Finance - Housing |
| HDFC Securities Ltd | 0.76% | ₹ 519.53 | Others |
| Union Bank Of India | 0.73% | ₹ 499.58 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.73% | ₹ 498.42 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.73% | ₹ 498.23 | Power - Generation/Distribution |
| Bank Of Baroda | 0.72% | ₹ 497.80 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.72% | ₹ 495.74 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.72% | ₹ 497.77 | Finance & Investments |
| NABARD | 0.72% | ₹ 495.82 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 497.70 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.72% | ₹ 497.61 | Refineries |
| NTPC Ltd. | 0.72% | ₹ 497.60 | Power - Generation/Distribution |
| Reliance Retail Ventures Ltd | 0.72% | ₹ 497.59 | Others |
| Can Fin Homes Ltd. | 0.72% | ₹ 497.04 | Finance - Housing |
| Kotak Securities Ltd. | 0.72% | ₹ 496.09 | Finance & Investments |
| HDFC Securities Ltd | 0.72% | ₹ 496.08 | Others |
| Small Industries Development Bank Of India. | 0.72% | ₹ 495.91 | Others |
| Reliance Retail Ventures Ltd | 0.72% | ₹ 495.87 | Others |
| Kotak Securities Ltd. | 0.72% | ₹ 495.81 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 495.79 | Refineries |
| PNB Housing Finance Ltd. | 0.72% | ₹ 495.67 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.72% | ₹ 495.23 | Others |
| Export-Import Bank Of India | 0.72% | ₹ 495.20 | Others |
| Titan Company Ltd. | 0.72% | ₹ 495.14 | Gems, Jewellery & Precious Metals |
| Kotak Securities Ltd. | 0.72% | ₹ 494.98 | Finance & Investments |
| HDFC Securities Ltd | 0.72% | ₹ 494.98 | Others |
| Bajaj Financial Securities Ltd. | 0.72% | ₹ 494.97 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 493.70 | Finance & Investments |
| Canara Bank | 0.65% | ₹ 447.09 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.65% | ₹ 445.26 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.62% | ₹ 427.80 | Others |
| Bank Of Baroda | 0.61% | ₹ 419.97 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.61% | ₹ 419.54 | Others |
| Reverse Repo (1/11/2027) | 0.61% | ₹ 416.12 | Others |
| NABARD | 0.58% | ₹ 398.35 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.58% | ₹ 398.21 | Finance - Housing |
| Bajaj Financial Securities Ltd. | 0.58% | ₹ 398.07 | Finance & Investments |
| HDFC Securities Ltd | 0.58% | ₹ 396.43 | Others |
| Reliance Industries Ltd. | 0.58% | ₹ 396.24 | Refineries |
| Reverse Repo (1/13/2027) | 0.58% | ₹ 400.47 | Others |
| Tata Capital Housing Finance Ltd. | 0.57% | ₹ 389.67 | Finance - Housing |
| Reverse Repo (12/1/2026) | 0.55% | ₹ 379.71 | Others |
| 8.95% Bharti Telecom Ltd. | 0.55% | ₹ 380.63 | Others |
| Bajaj Financial Securities Ltd. | 0.54% | ₹ 371.30 | Finance & Investments |
| Federal Bank Ltd. | 0.51% | ₹ 348.44 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 0.50% | ₹ 346.73 | Others |
| Indian Oil Corporation Ltd. | 0.50% | ₹ 346.71 | Refineries |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 299.85 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.44% | ₹ 299.75 | Finance - Housing |
| Network18 Media & Investments Ltd. | 0.44% | ₹ 299.06 | Entertainment & Media |
| Tata Capital Housing Finance Ltd. | 0.44% | ₹ 298.92 | Finance - Housing |
| Canara Bank | 0.44% | ₹ 298.93 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.43% | ₹ 298.76 | Cement |
| Power Finance Corporation Ltd. | 0.43% | ₹ 298.30 | Finance - Term Lending Institutions |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 298.26 | Finance & Investments |
| HDFC Securities Ltd | 0.43% | ₹ 297.87 | Others |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 297.70 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.43% | ₹ 297.19 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.43% | ₹ 296.88 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.43% | ₹ 295.23 | Others |
| Reverse Repo(12/9/2026) | 0.42% | ₹ 289.70 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | ₹ 249.77 | Finance & Investments |
| HDFC Securities Ltd | 0.36% | ₹ 248.84 | Others |
| 360 One Wam Ltd. | 0.36% | ₹ 248.74 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | ₹ 248.71 | Finance & Investments |
| Tata Capital Ltd. | 0.36% | ₹ 248.25 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.36% | ₹ 248.25 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.36% | ₹ 245.80 | Others |
| Rural Electrification Corporation Ltd. | 0.29% | ₹ 199.81 | Finance - Term Lending Institutions |
| Tata Steel Ltd. | 0.29% | ₹ 199.28 | Iron & Steel |
| Axis Securities Ltd. | 0.29% | ₹ 199.23 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.29% | ₹ 198.77 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.29% | ₹ 198.58 | Finance - Housing |
| Godrej Finance Ltd | 0.29% | ₹ 198.48 | Others |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 198.31 | Finance - Housing |
| Angel One Ltd. | 0.29% | ₹ 198.26 | Finance & Investments |
| NABARD | 0.29% | ₹ 196.97 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.29% | ₹ 198.25 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.29% | ₹ 198.12 | Entertainment & Media |
| Godrej Finance Ltd | 0.29% | ₹ 198.10 | Others |
| 360 One Wam Ltd. | 0.29% | ₹ 197.87 | Finance & Investments |
| Reverse Repo (10/16/2026) | 0.29% | ₹ 199.99 | Others |
| Canara Bank | 0.29% | ₹ 198.64 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.29% | ₹ 197.05 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.29% | ₹ 196.91 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.99 | Others |
| Aditya Birla Money Ltd. | 0.22% | ₹ 149.69 | Finance & Investments |
| HDFC Securities Ltd | 0.22% | ₹ 149.33 | Others |
| Nexus Select Trust | 0.22% | ₹ 149.13 | Others |
| Bajaj Financial Securities Ltd. | 0.22% | ₹ 149.10 | Finance & Investments |
| HDFC Securities Ltd | 0.22% | ₹ 148.85 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.22% | ₹ 148.82 | Finance & Investments |
| Redington (India) Ltd. | 0.22% | ₹ 148.70 | Trading & Distributors |
| Bajaj Financial Securities Ltd. | 0.22% | ₹ 148.66 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.22% | ₹ 148.29 | Finance & Investments |
| 7.22% State Government of Karnataka | 0.22% | ₹ 147.78 | Others |
| NABARD | 0.22% | ₹ 149.36 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.22% | ₹ 148.64 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.22% | ₹ 147.73 | Finance - Banks - Public Sector |
| Reverse Repo ((11/30/2026) | 0.21% | ₹ 142.55 | Others |
| Aditya Birla Capital Ltd. | 0.19% | ₹ 129.02 | Finance & Investments |
| 7.41% State Government of Gujarat | 0.19% | ₹ 133.02 | Finance & Investments |
| 7.23% State Government of Tamil Nadu | 0.17% | ₹ 120.05 | Others |
| Network18 Media & Investments Ltd. | 0.15% | ₹ 99.65 | Entertainment & Media |
| 7.24% State Government of Uttar Pradesh | 0.15% | ₹ 105.04 | Others |
| 7.22% State Government of Maharashtra | 0.15% | ₹ 100.04 | Others |
| Jio Credit Ltd | 0.14% | ₹ 99.56 | Others |
| Bajaj Financial Securities Ltd. | 0.14% | ₹ 99.55 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.53 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.14% | ₹ 99.53 | Entertainment & Media |
| TVS Credit Services Ltd. | 0.14% | ₹ 99.50 | Finance & Investments |
| SBICAP Securities Ltd | 0.14% | ₹ 99.35 | Others |
| Aditya Birla Housing Finance Ltd. | 0.14% | ₹ 99.34 | Finance & Investments |
| Barclays Investments & Loans (India) Ltd. | 0.14% | ₹ 99.27 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 99.24 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.14% | ₹ 99.04 | Entertainment & Media |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.03 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.14% | ₹ 98.96 | Finance & Investments |
| 360 One Prime Ltd | 0.14% | ₹ 98.93 | Others |
| Bank Of Baroda | 0.14% | ₹ 99.15 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.14% | ₹ 98.36 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.11% | ₹ 74.45 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.11% | ₹ 74.22 | Finance - Banks - Private Sector |
| 6.4% LIC Housing Finance Ltd. | 0.11% | ₹ 74.95 | Others |
| Net Current Assets | 0.09% | ₹ 59.87 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 49.69 | Others - Not Mentioned |
| Reverse Repo (12/2/2026) | 0.07% | ₹ 49.97 | Others |
| Aditya Birla Housing Finance Ltd. | 0.07% | ₹ 49.82 | Finance & Investments |
| Tata Capital Ltd. | 0.07% | ₹ 49.71 | Finance & Investments |
| Muthoot Finance Ltd. | 0.07% | ₹ 49.70 | Non-Banking Financial Company (NBFC) |
| Axis Securities Ltd. | 0.07% | ₹ 49.48 | Finance & Investments |
| Canara Bank | 0.07% | ₹ 49.58 | Finance - Banks - Public Sector |
| Reverse Repo (12/7/2026) | 0.06% | ₹ 39.98 | Others |
| Reverse Repo (12/1/2026) | 0.04% | ₹ 29.99 | Others |
| 7.41% State Government of Uttar Pradesh | 0.04% | ₹ 30.02 | Others |
| Indian Bank | 0.04% | ₹ 24.79 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.04% | ₹ 24.78 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.04% | ₹ 24.74 | Finance - Banks - Public Sector |
| 7.9123% Sundaram Home Finance Ltd. | 0.04% | ₹ 25.02 | Others |
| 7.905% Tata Capital Ltd. | 0.04% | ₹ 25.01 | Others |
| Small Industries Development Bank Of India. | 0.02% | ₹ 14.87 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 15.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | 6.35% | 6.50% | 6.80% |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
|
What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular Growth?
What are the historical returns of ICICI Prudential Liquid Fund Regular Growth?
What is the risk level of ICICI Prudential Liquid Fund Regular Growth?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular Growth?
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