3 Year Absolute Returns
0.04% ↑
NAV (₹) on 01 Jul 2026
100.29
1 Day NAV Change
0.04%
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
AUM
₹ 61,412.12 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 22.97% |
| Commercial Paper | 16.58% |
| Treasury Bill | 13.09% |
| Finance - Banks - Private Sector | 8.27% |
| Treps/Reverse Repo | 7.48% |
| Finance & Investments | 7.31% |
| Certificate of Deposits | 4.29% |
| Non Convertible Debentures | 4.25% |
| CBLO/Reverse Repo | 3.98% |
| Current Assets | 2.34% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Finance - Housing | 2.00% |
| Refineries | 1.53% |
| Power - Generation/Distribution | 0.96% |
| Others - Not Mentioned | 0.76% |
| Telecom Services | 0.64% |
| Entertainment & Media | 0.48% |
| Cement | 0.41% |
| Construction, Contracting & Engineering | 0.33% |
| Others | 0.23% |
| Government Securities | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.48% | ₹ 4,592.06 | Others |
| 91 Days Treasury Bills | 4.27% | ₹ 2,622.62 | Others |
| Citi bank | 2.85% | ₹ 1,747.59 | Others |
| Canara Bank | 2.65% | ₹ 1,626.94 | Finance - Banks - Public Sector |
| Bank Of India | 2.41% | ₹ 1,479.03 | Finance - Banks - Public Sector |
| NABARD | 2.41% | ₹ 1,479.18 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 2.41% | ₹ 1,481.76 | Others |
| Net Current Assets | 2.34% | ₹ 1,435.59 | Others |
| 91 Days Treasury Bills | 2.27% | ₹ 1,394.40 | Others |
| Reliance Retail Ventures Ltd | 2.24% | ₹ 1,377.73 | Others |
| Small Industries Development Bank Of India. | 2.00% | ₹ 1,230.73 | Others |
| Indian Bank | 1.93% | ₹ 1,183.49 | Finance - Banks - Public Sector |
| NABARD | 1.62% | ₹ 997.39 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.62% | ₹ 994.75 | Others |
| HDFC Bank Ltd. | 1.61% | ₹ 990.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.61% | ₹ 987.85 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.61% | ₹ 986.88 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.60% | ₹ 985.49 | Others |
| 91 Days Treasury Bills | 1.53% | ₹ 937.02 | Others |
| HDFC Bank Ltd. | 1.28% | ₹ 787.38 | Finance - Banks - Private Sector |
| 7.75% Tata Communications Ltd. | 1.22% | ₹ 750.32 | Others |
| Bank Of Baroda | 1.21% | ₹ 745.44 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.21% | ₹ 740.59 | Finance - Banks - Public Sector |
| NABARD | 1.21% | ₹ 741.94 | Finance - Banks - Public Sector |
| NABARD | 1.20% | ₹ 738.51 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.13% | ₹ 692.72 | Finance - Banks - Public Sector |
| Canara Bank | 1.05% | ₹ 642.98 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.99% | ₹ 606.83 | Others |
| HDFC Securities Ltd | 0.96% | ₹ 590.21 | Others |
| Bank Of Baroda | 0.88% | ₹ 543.49 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.88% | ₹ 540.79 | Others |
| Reverse Repo (6/22/2026) | 0.83% | ₹ 511.10 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.81% | ₹ 498.90 | Refineries |
| Small Industries Development Bank Of India. | 0.81% | ₹ 498 | Others |
| Aditya Birla Capital Ltd. | 0.81% | ₹ 497.78 | Finance & Investments |
| Kotak Securities Ltd. | 0.81% | ₹ 494.42 | Finance & Investments |
| HDFC Bank Ltd. | 0.80% | ₹ 493.56 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.80% | ₹ 493.03 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.80% | ₹ 492.97 | Others |
| HDFC Bank Ltd. | 0.80% | ₹ 492.68 | Finance - Banks - Private Sector |
| Canara Bank | 0.80% | ₹ 492.30 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.80% | ₹ 493.59 | Others |
| LIC Housing Finance Ltd. | 0.80% | ₹ 493.36 | Finance - Housing |
| HDFC Securities Ltd | 0.80% | ₹ 492.92 | Others |
| LIC Housing Finance Ltd. | 0.80% | ₹ 492.21 | Finance - Housing |
| Reverse Repo (9/7/2026) | 0.80% | ₹ 489.13 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 444.70 | Refineries |
| Kotak Securities Ltd. | 0.72% | ₹ 443.57 | Finance & Investments |
| Kotak Securities Ltd. | 0.65% | ₹ 398.27 | Finance & Investments |
| 364 Days Treasury Bills | 0.65% | ₹ 398.31 | Others - Not Mentioned |
| 7.5% NABARD | 0.64% | ₹ 390.02 | Others |
| Union Bank Of India | 0.64% | ₹ 394.18 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.64% | ₹ 393.86 | Others |
| Export-Import Bank Of India | 0.64% | ₹ 395.18 | Others |
| HDFC Securities Ltd | 0.64% | ₹ 394.10 | Others |
| Tata Communications Ltd. | 0.64% | ₹ 393.47 | Telecom Services |
| Kotak Securities Ltd. | 0.64% | ₹ 393.21 | Finance & Investments |
| Union Bank Of India | 0.57% | ₹ 349.95 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.56% | ₹ 344.69 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.56% | ₹ 344.47 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.55% | ₹ 334.99 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.17 | Others |
| Reliance Retail Ventures Ltd | 0.49% | ₹ 299.85 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 297.08 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 296.27 | Others |
| SBICAP Securities Ltd | 0.48% | ₹ 295.90 | Others |
| HDFC Securities Ltd | 0.48% | ₹ 295.39 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 295.10 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.41% | ₹ 249.96 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 0.41% | ₹ 249.63 | Cement |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.13 | Others |
| Union Bank Of India | 0.40% | ₹ 246.86 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.40% | ₹ 246.25 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.40% | ₹ 248.66 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.40% | ₹ 247.08 | Finance & Investments |
| Kotak Securities Ltd. | 0.40% | ₹ 246.86 | Finance & Investments |
| Can Fin Homes Ltd. | 0.40% | ₹ 246.77 | Finance - Housing |
| Cholamandalam Investment And Finance Company Ltd. | 0.40% | ₹ 246.68 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 246.43 | Others |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 246.25 | Finance & Investments |
| Canara Bank | 0.36% | ₹ 221.89 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 221.10 | Others |
| Reverse Repo (8/24/2026) | 0.35% | ₹ 212.12 | Others |
| Reverse Repo (6/25/2026) | 0.34% | ₹ 210 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.33% | ₹ 200.25 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| 7.58% NABARD | 0.33% | ₹ 200.01 | Others |
| Tata Housing Development Company Ltd. | 0.33% | ₹ 199.96 | Construction, Contracting & Engineering |
| Bajaj Financial Security Ltd. | 0.32% | ₹ 199.17 | Others |
| SBICAP Securities Ltd | 0.32% | ₹ 197.42 | Others |
| Bajaj Finance Ltd. | 0.32% | ₹ 196.99 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 196.88 | Entertainment & Media |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 196.65 | Others |
| Angel One Ltd. | 0.32% | ₹ 196.41 | Finance & Investments |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.08 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.28% | ₹ 173.55 | Finance & Investments |
| Bajaj Finance Ltd. | 0.28% | ₹ 173.05 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.28% | ₹ 172.40 | Non-Banking Financial Company (NBFC) |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.74 | Others |
| Bajaj Finance Ltd. | 0.27% | ₹ 168.08 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.08 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 148.25 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 148.07 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 147.94 | Others |
| Angel One Ltd. | 0.24% | ₹ 147.76 | Finance & Investments |
| Export-Import Bank Of India | 0.24% | ₹ 147.68 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 144.07 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.16% | ₹ 100 | Others |
| HDFC Securities Ltd | 0.16% | ₹ 98.79 | Others |
| Kotak Securities Ltd. | 0.16% | ₹ 98.63 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 98.59 | Entertainment & Media |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.48 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 98.34 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.26 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 98.25 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 73.65 | Finance & Investments |
| Reverse Repo (6/19/2026) | 0.11% | ₹ 69.99 | Others |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.05 | Finance & Investments |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 50.02 | Others |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.88 | Others |
| NABARD | 0.08% | ₹ 49.24 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.08% | ₹ 49.50 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 49.74 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.04% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.61 | Others |
| 6.97% Government Securities | 0.03% | ₹ 20.07 | Others |
| 182 Days Treasury Bills | 0.02% | ₹ 14.93 | Others - Not Mentioned |
| Union Bank Of India | 0.01% | ₹ 4.99 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.01% | ₹ 4.97 | Others - Not Mentioned |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.08% | -0.02% | 0.01% |
| Category returns | 3.55% | 4.62% | 9.77% | 14.82% |
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% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.60 | 6.38% | 23.29% | 23.32% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,835.56 | 6.41% | 22.76% | 35.62% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹453.48 | 6.47% | 22.73% | 35.65% | ₹66,991 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.15 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,628.13 | 6.44% | 22.72% | 35.53% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.42 | 106.37% | 216.32% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.87 | 101.96% | 209.07% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.14 | 100.99% | 204.94% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹119.79 | 43.35% | 135.85% | 186.87% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.64 | 42.64% | 134.59% | 182.82% | ₹6,856 | 0.19% |
High
|
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly?
What is the fund size (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly?
What are the historical returns of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly?
What is the risk level of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly?
What is the minimum investment amount for ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly?
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