3 Year Absolute Returns
21.81% ↑
NAV (₹) on 05 Nov 2026
194.86
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 19 Jun 2011, 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 |
| NABARD | 1.44% | ₹ 992.75 | Finance - Banks - Public Sector |
| NABARD | 1.44% | ₹ 992.24 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 990.79 | 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 |
| 182 Days Treasury Bills | 0.94% | ₹ 645.89 | Others |
| Reliance Retail Ventures Ltd | 0.94% | ₹ 643.96 | 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 |
| NABARD | 0.72% | ₹ 495.82 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Reverse Repo (1/13/2027) | 0.58% | ₹ 400.47 | Others |
| 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 |
| Tata Capital Housing Finance Ltd. | 0.57% | ₹ 389.67 | Finance - Housing |
| 8.95% Bharti Telecom Ltd. | 0.55% | ₹ 380.63 | Others |
| Reverse Repo (12/1/2026) | 0.55% | ₹ 379.71 | 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 |
| Canara Bank | 0.44% | ₹ 298.93 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Small Industries Development Bank Of India. | 0.36% | ₹ 245.80 | 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 |
| 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 |
| 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 |
| NABARD | 0.29% | ₹ 196.97 | Finance - Banks - Public Sector |
| Reverse Repo (10/16/2026) | 0.29% | ₹ 199.99 | Others |
| Union Bank Of India | 0.29% | ₹ 197.05 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 198.64 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.29% | ₹ 196.91 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| NABARD | 0.22% | ₹ 149.36 | Finance - Banks - Public Sector |
| 7.22% State Government of Karnataka | 0.22% | ₹ 147.78 | 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 |
| Bank Of Baroda | 0.22% | ₹ 147.73 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.22% | ₹ 148.64 | Finance - Banks - Public Sector |
| Reverse Repo ((11/30/2026) | 0.21% | ₹ 142.55 | Others |
| 7.41% State Government of Gujarat | 0.19% | ₹ 133.02 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.19% | ₹ 129.02 | Finance & Investments |
| 7.23% State Government of Tamil Nadu | 0.17% | ₹ 120.05 | Others |
| 7.24% State Government of Uttar Pradesh | 0.15% | ₹ 105.04 | Others |
| 7.22% State Government of Maharashtra | 0.15% | ₹ 100.04 | Others |
| Network18 Media & Investments Ltd. | 0.15% | ₹ 99.65 | Entertainment & Media |
| 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 |
| Bank Of Baroda | 0.14% | ₹ 99.15 | Finance - Banks - Public Sector |
| 360 One Prime Ltd | 0.14% | ₹ 98.93 | Others |
| Axis Bank Ltd. | 0.14% | ₹ 98.36 | Finance - Banks - Private Sector |
| 6.4% LIC Housing Finance Ltd. | 0.11% | ₹ 74.95 | Others |
| Muthoot Finance Ltd. | 0.11% | ₹ 74.45 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.11% | ₹ 74.22 | Finance - Banks - Private Sector |
| Net Current Assets | 0.09% | ₹ 59.87 | Others |
| Reverse Repo (12/2/2026) | 0.07% | ₹ 49.97 | Others |
| Aditya Birla Housing Finance Ltd. | 0.07% | ₹ 49.82 | Finance & Investments |
| Canara Bank | 0.07% | ₹ 49.58 | Finance - Banks - Public Sector |
| 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 |
| 364 Days Treasury Bills | 0.07% | ₹ 49.69 | Others - Not Mentioned |
| Reverse Repo (12/7/2026) | 0.06% | ₹ 39.98 | Others |
| 7.41% State Government of Uttar Pradesh | 0.04% | ₹ 30.02 | Others |
| Reverse Repo (12/1/2026) | 0.04% | ₹ 29.99 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.04% | ₹ 25.02 | Others |
| 7.905% Tata Capital Ltd. | 0.04% | ₹ 25.01 | 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 |
| 8.09% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 15.01 | Others |
| Small Industries Development Bank Of India. | 0.02% | ₹ 14.87 | 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 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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