ICICI Prudential Liquid Fund - Daily IDCW
Category: Debt: Liquid
Launch Date: 17-11-2005
AUM:
₹ 54,639.41 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VP3
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Darshil Dedhia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 5.79 | 6.85 | 5.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1482
Last change
0 (0.0%)
Fund Size (AUM)
₹ 54,639.41 Cr
Performance
4.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Darshil Dedhia, Nikhil Kabra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 8.18 |
| 91 Days Treasury Bills | 4.7 |
| NABARD | 3.98 |
| Citi bank | 3.63 |
| IndusInd Bank Ltd. | 2.74 |
| Union Bank Of India | 2.72 |
| Tata Steel Ltd. | 2.64 |
| Small Industries Development Bank Of India. | 2.28 |
| Small Ind Dev Bk of India CP (MD 08/05/2026) | 2.1 |
| 91 Days Tbill (MD 11/06/2026) | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Daily IDCW | 5.97 |