3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 05 Nov 2026
100.23
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% |
| Finance - Term Lending Institutions | 0.72% |
| Gems, Jewellery & Precious Metals | 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 |
| Reliance Retail Ventures Ltd | 1.45% | ₹ 996.39 | Others |
| Bharat Petroleum Corporation Ltd. | 1.45% | ₹ 998.12 | Refineries |
| HDFC Bank Ltd. | 1.45% | ₹ 997.14 | Finance - Banks - Private Sector |
| Canara Bank | 1.44% | ₹ 990.79 | Finance - Banks - Public Sector |
| NABARD | 1.44% | ₹ 992.24 | Finance - Banks - Public Sector |
| NABARD | 1.44% | ₹ 992.75 | 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 |
| Export-Import Bank Of India | 1.09% | ₹ 747.57 | Others |
| HDFC Bank Ltd. | 1.09% | ₹ 747.35 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.08% | ₹ 744.57 | Others |
| NABARD | 1.08% | ₹ 739.05 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.08% | ₹ 741.72 | Others |
| 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 |
| NTPC Ltd. | 0.73% | ₹ 498.23 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 0.73% | ₹ 498.42 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 493.70 | Finance & Investments |
| 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 |
| 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% | ₹ 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 |
| 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 |
| Bank Of Baroda | 0.72% | ₹ 497.80 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.72% | ₹ 495.74 | Finance - Banks - Public Sector |
| NABARD | 0.72% | ₹ 495.82 | Finance - Banks - Public Sector |
| 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 |
| Reverse Repo (1/11/2027) | 0.61% | ₹ 416.12 | Others |
| Bank Of Baroda | 0.61% | ₹ 419.97 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.61% | ₹ 419.54 | Others |
| Reverse Repo (1/13/2027) | 0.58% | ₹ 400.47 | Others |
| HDFC Securities Ltd | 0.58% | ₹ 396.43 | Others |
| Reliance Industries Ltd. | 0.58% | ₹ 396.24 | Refineries |
| LIC Housing Finance Ltd. | 0.58% | ₹ 398.21 | Finance - Housing |
| Bajaj Financial Securities Ltd. | 0.58% | ₹ 398.07 | Finance & Investments |
| NABARD | 0.58% | ₹ 398.35 | Finance - Banks - Public Sector |
| 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 |
| Indian Oil Corporation Ltd. | 0.50% | ₹ 346.71 | Refineries |
| Birla Group Holdings Pvt. Ltd. | 0.50% | ₹ 346.73 | Others |
| 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 |
| Motilal Oswal Financial Services Ltd. | 0.43% | ₹ 296.88 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.43% | ₹ 295.23 | Others |
| 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 |
| Reverse Repo(12/9/2026) | 0.42% | ₹ 289.70 | Others |
| 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 |
| 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 |
| Small Industries Development Bank Of India. | 0.36% | ₹ 245.80 | Others |
| Reverse Repo (10/16/2026) | 0.29% | ₹ 199.99 | Others |
| Godrej Finance Ltd | 0.29% | ₹ 198.10 | Others |
| 360 One Wam Ltd. | 0.29% | ₹ 197.87 | Finance & Investments |
| 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 |
| Axis Securities Ltd. | 0.29% | ₹ 198.25 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.29% | ₹ 198.12 | Entertainment & Media |
| Godrej Finance Ltd | 0.29% | ₹ 198.48 | Others |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 198.31 | Finance - Housing |
| Angel One Ltd. | 0.29% | ₹ 198.26 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.29% | ₹ 199.81 | Finance - Term Lending Institutions |
| Tata Steel Ltd. | 0.29% | ₹ 199.28 | Iron & Steel |
| 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 |
| NABARD | 0.29% | ₹ 196.97 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.99 | Others |
| 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 |
| HDFC Securities Ltd | 0.22% | ₹ 148.85 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.22% | ₹ 148.82 | Finance & Investments |
| 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 |
| Bank Of Baroda | 0.22% | ₹ 147.73 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.22% | ₹ 148.64 | Finance - Banks - Public Sector |
| NABARD | 0.22% | ₹ 149.36 | Finance - Banks - Public Sector |
| 7.22% State Government of Karnataka | 0.22% | ₹ 147.78 | Others |
| 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 |
| Bajaj Financial Securities Ltd. | 0.14% | ₹ 99.55 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.53 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.14% | ₹ 99.34 | Finance & Investments |
| Barclays Investments & Loans (India) Ltd. | 0.14% | ₹ 99.27 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.14% | ₹ 98.96 | Finance & Investments |
| 360 One Prime Ltd | 0.14% | ₹ 98.93 | Others |
| 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 |
| 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 |
| Jio Credit Ltd | 0.14% | ₹ 99.56 | 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 |
| 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 (12/2/2026) | 0.07% | ₹ 49.97 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 49.69 | Others - Not Mentioned |
| Reverse Repo (12/7/2026) | 0.06% | ₹ 39.98 | 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 |
| 7.41% State Government of Uttar Pradesh | 0.04% | ₹ 30.02 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.04% | ₹ 25.02 | Others |
| 7.905% Tata Capital Ltd. | 0.04% | ₹ 25.01 | Others |
| Reverse Repo (12/1/2026) | 0.04% | ₹ 29.99 | 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 | 0.00% | 0.04% | 0.03% | -0.01% |
| 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 Weekly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
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