3 Year Absolute Returns
22.18% ↑
NAV (₹) on 01 Jul 2026
190.95
1 Day NAV Change
0.04%
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
₹ 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% |
| Finance - Housing | 2.00% |
| Non-Banking Financial Company (NBFC) | 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 |
| 91 Days Treasury Bills | 2.41% | ₹ 1,481.76 | Others |
| Bank Of India | 2.41% | ₹ 1,479.03 | Finance - Banks - Public Sector |
| NABARD | 2.41% | ₹ 1,479.18 | Finance - Banks - Public Sector |
| 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 |
| 91 Days Treasury Bills | 1.62% | ₹ 994.75 | Others |
| NABARD | 1.62% | ₹ 997.39 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.61% | ₹ 986.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.61% | ₹ 990.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.61% | ₹ 987.85 | 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 |
| Bajaj Financial Security Ltd. | 0.88% | ₹ 540.79 | Others |
| Bank Of Baroda | 0.88% | ₹ 543.49 | Finance - Banks - Public Sector |
| 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 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 |
| Canara Bank | 0.80% | ₹ 492.30 | Finance - Banks - Public Sector |
| 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 |
| Reverse Repo (9/7/2026) | 0.80% | ₹ 489.13 | Others |
| LIC Housing Finance Ltd. | 0.80% | ₹ 492.21 | Finance - Housing |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 444.70 | Refineries |
| Kotak Securities Ltd. | 0.72% | ₹ 443.57 | Finance & Investments |
| 364 Days Treasury Bills | 0.65% | ₹ 398.31 | Others - Not Mentioned |
| Kotak Securities Ltd. | 0.65% | ₹ 398.27 | Finance & Investments |
| Union Bank Of India | 0.64% | ₹ 394.18 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.64% | ₹ 393.86 | 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 |
| 7.5% NABARD | 0.64% | ₹ 390.02 | Others |
| Export-Import Bank Of India | 0.64% | ₹ 395.18 | Others |
| 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 |
| Reliance Retail Ventures Ltd | 0.49% | ₹ 299.85 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.17 | 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 |
| Grasim Industries Ltd. | 0.41% | ₹ 249.63 | Cement |
| Poonawalla Fincorp Ltd. | 0.41% | ₹ 249.96 | Non-Banking Financial Company (NBFC) |
| 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 |
| Tata Housing Development Company Ltd. | 0.33% | ₹ 199.96 | Construction, Contracting & Engineering |
| 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 |
| 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 |
| Bajaj Financial Security Ltd. | 0.32% | ₹ 199.17 | Others |
| 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) |
| Bajaj Finance Ltd. | 0.27% | ₹ 168.08 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.08 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.74 | 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 |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 144.07 | 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 |
| 7.44% Small Industries Development Bank Of India. | 0.16% | ₹ 100 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 73.65 | Finance & Investments |
| Reverse Repo (6/19/2026) | 0.11% | ₹ 69.99 | 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 |
| 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 |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.05 | Finance & Investments |
| 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 | 4.77% | 6.26% | 6.70% | 6.91% |
| 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 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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