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Sensex
81,666.46
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25,088.40
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22k Gold
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|
Silver
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|
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|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
ICICI Prudential Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 01 Feb 2026
100.11
1 Day NAV Change
0.00%
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
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 99
Fund Age
13 Yrs
AUM
₹ 51,614.21 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 51,614.21 Cr
Debt
3.37%
Money Market & Cash
33.69%
Other Assets & Liabilities
8.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.20% |
| Commercial Paper | 7.09% |
| CBLO/Reverse Repo | 6.51% |
| Finance - Banks - Public Sector | 4.49% |
| Finance - Banks - Private Sector | 3.87% |
| Finance & Investments | 3.66% |
| Others - Not Mentioned | 1.70% |
| Finance - Housing | 1.26% |
| Treasury Bill | 0.87% |
| Construction, Contracting & Engineering | 0.81% |
| Power - Generation/Distribution | 0.81% |
| Non Convertible Debentures | 0.79% |
| Iron & Steel | 0.63% |
| Personal Care | 0.63% |
| Telecom Equipment | 0.63% |
| Telecom Services | 0.63% |
| Refineries | 0.54% |
| Engineering - Heavy | 0.45% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Pharmaceuticals | 0.27% |
| Shipping | 0.27% |
| Current Assets | 0.25% |
| Others | 0.25% |
| Paper & Paper Products | 0.18% |
| Auto Ancl - Others | 0.18% |
| Animal/Shrimp Feed | 0.18% |
| Diversified | 0.18% |
| Realty | 0.13% |
| Sugar | 0.09% |
| Government Securities | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.20% | ₹ 4,550.20 | Others |
| Reverse Repo (8/18/2025) | 3.60% | ₹ 1,999.89 | Others |
| Reliance Retail Ventures Ltd | 2.25% | ₹ 1,248.82 | Others |
| NABARD | 1.34% | ₹ 746.34 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.16% | ₹ 646.82 | Others - Not Mentioned |
| Bajaj Financial Security Ltd. | 1.07% | ₹ 596.68 | Others |
| HDFC Bank Ltd. | 0.90% | ₹ 497.40 | Finance - Banks - Private Sector |
| Bank Of India | 0.90% | ₹ 498.16 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.90% | ₹ 497.05 | Finance - Banks - Private Sector |
| Canara Bank | 0.90% | ₹ 497.17 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.87% | ₹ 485.58 | Others |
| Reverse Repo (8/21/2025) | 0.81% | ₹ 450.01 | Others |
| Reverse Repo (9/22/2025) | 0.76% | ₹ 419.91 | Others |
| Indian Overseas Bank | 0.72% | ₹ 398.51 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.71% | ₹ 395.33 | Finance & Investments |
| Bharti Telecom Ltd. | 0.63% | ₹ 347.99 | Telecom Equipment |
| Godrej Consumer Products Ltd. | 0.63% | ₹ 347.99 | Personal Care |
| Tata Steel Ltd. | 0.63% | ₹ 348.67 | Iron & Steel |
| Reverse Repo (9/2/2025) | 0.59% | ₹ 329.97 | Others |
| 182 Days Treasury Bills | 0.54% | ₹ 299.16 | Others - Not Mentioned |
| Axis Securities Ltd. | 0.54% | ₹ 298.34 | Finance & Investments |
| IDFC First Bank Ltd. | 0.54% | ₹ 298.22 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Ltd. | 0.54% | ₹ 298.67 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Ltd. | 0.54% | ₹ 299.86 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.54% | ₹ 299.53 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 298.75 | Finance & Investments |
| Federal Bank Ltd. | 0.54% | ₹ 299.53 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 0.54% | ₹ 298.83 | Others |
| 8.17% EMBASSY OFFICE PARKS REIT | 0.45% | ₹ 250.30 | Others |
| Tata Housing Development Company Ltd. | 0.45% | ₹ 248.51 | Construction, Contracting & Engineering |
| Bajaj Housing Finance Ltd. | 0.45% | ₹ 247.40 | Finance - Housing |
| Bharat Heavy Electricals Ltd. | 0.45% | ₹ 249.23 | Engineering - Heavy |
| Tata Power Company Ltd. | 0.45% | ₹ 248.70 | Power - Generation/Distribution |
| Julius Baer Capital (India) Pvt. Ltd. | 0.45% | ₹ 248.65 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.45% | ₹ 247.27 | Others |
| Bharti Airtel Ltd. | 0.45% | ₹ 248.52 | Telecom Services |
| Bank Of Baroda | 0.45% | ₹ 249.27 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Corp Ltd | 0.40% | ₹ 223.85 | Others |
| Tata Projects Ltd. | 0.36% | ₹ 199.42 | Construction, Contracting & Engineering |
| Bajaj Auto Credit Ltd. | 0.36% | ₹ 199.87 | Auto - 2 & 3 Wheelers |
| CESC Ltd. | 0.36% | ₹ 199.03 | Power - Generation/Distribution |
| HDFC Securities Ltd | 0.36% | ₹ 198.89 | Others |
| SBICAP Securities Ltd | 0.36% | ₹ 198.85 | Others |
| DCB Bank Ltd. | 0.36% | ₹ 199.80 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.31% | ₹ 174.69 | Finance & Investments |
| Reverse Repo (9/18/2025) | 0.28% | ₹ 152.97 | Others |
| PNB Housing Finance Ltd. | 0.27% | ₹ 149.95 | Finance - Housing |
| Sikka Ports & Terminals Ltd. | 0.27% | ₹ 149.93 | Shipping |
| Reverse Repo (8/19/2025) | 0.27% | ₹ 150 | Others |
| SBI Cards & Payment Services Ltd. | 0.27% | ₹ 149.39 | Others |
| Alembic Pharmaceuticals Ltd. | 0.27% | ₹ 149.62 | Pharmaceuticals |
| Reliance Industries Ltd. | 0.27% | ₹ 149.07 | Refineries |
| Indian Oil Corporation Ltd. | 0.27% | ₹ 149.56 | Refineries |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 137.72 | Others |
| Net Current Assets | 0.25% | ₹ 140.56 | Others |
| 7.2% NABARD | 0.24% | ₹ 135.14 | Others |
| Infina Finance Pvt. Ltd. | 0.22% | ₹ 124.17 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.18% | ₹ 99.90 | Others |
| Reliance Jio Infocomm Ltd. | 0.18% | ₹ 99.80 | Telecom Services |
| Godrej Finance Ltd. | 0.18% | ₹ 99.93 | Others |
| JK Paper Ltd. | 0.18% | ₹ 99.55 | Paper & Paper Products |
| Godrej & Boyce Mfg. Company Ltd. | 0.18% | ₹ 99.51 | Others |
| JK Tyre & Industries Ltd. | 0.18% | ₹ 99.46 | Others |
| L&T Finance Ltd. | 0.18% | ₹ 99.45 | Finance & Investments |
| Indian Bank | 0.18% | ₹ 99.24 | Finance - Banks - Public Sector |
| DCM Shriram Ltd. | 0.18% | ₹ 99.40 | Diversified |
| Godrej Agrovet Ltd. | 0.18% | ₹ 99.64 | Animal/Shrimp Feed |
| Minda Corporation Ltd. | 0.18% | ₹ 99.60 | Auto Ancl - Others |
| Bobcard Ltd. | 0.18% | ₹ 99.43 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.14% | ₹ 74.96 | Others |
| Export-Import Bank Of India | 0.13% | ₹ 74.78 | Others |
| SBI Global Factors Ltd. | 0.13% | ₹ 69.89 | Finance & Investments |
| SBI Factors Ltd. | 0.13% | ₹ 74.68 | Others |
| Mahindra Lifespace Developers Ltd. | 0.13% | ₹ 74.67 | Realty |
| Reverse Repo (9/12/2025) | 0.11% | ₹ 59.99 | Others |
| Axis Bank Ltd. | 0.09% | ₹ 49.85 | Finance - Banks - Private Sector |
| Reverse Repo (9/10/2025) | 0.09% | ₹ 50 | Others |
| Triveni Engineering & Industries Ltd. | 0.09% | ₹ 49.79 | Sugar |
| Cholamandalam Securities Ltd | 0.09% | ₹ 49.84 | Others |
| 8.48% LIC Housing Finance Ltd. | 0.05% | ₹ 25.02 | Others |
| 7.4% Sundaram Finance Ltd. | 0.05% | ₹ 25 | Others |
| Kotak Mahindra Investments Ltd. | 0.04% | ₹ 24.95 | Finance & Investments |
| 8.29% State Government of Gujarat | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹100.11 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹51,614.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹99. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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