GMP IPO Watch
Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund
Daily Dividend · ICICI Prudential Mutual Fund
Risk: Low to Moderate Risk
₹118.5152
NAV as of 24 Apr 2020
+0.00% day change
Other Plans of This Fund
ISININF109K01VJ6
Scheme Code100359
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 3 Nov 2026)0.30%
Min. Investment₹5,000
Inception Date1 Jan 2012
BenchmarkCRISIL Liquid Debt Index A-I · NA
Portfolio Turnover472.60%
NFO Period2005-11-17T00:00:00.000 – 2005-11-17T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.31%
- Cash1.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings141
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB101226 | SOV | 6.77% | — |
| 91TB271126 | SOV | 4.14% | +0.51% |
| NABARD ** | Money Market | 3.57% | — |
| HDFC Bank Ltd. ** | Money Market | 2.68% | — |
| 91TB221026 | SOV | 2.41% | +0.29% |
| Small Industries Development Bank Of India. ** | Money Market | 2.25% | +0.28% |
| Reliance Retail Ventures Ltd ** | Money Market | 2.15% | — |
| Union Bank Of India | Money Market | 2.03% | +0.25% |
| HDFC Bank Ltd. ** | Money Market | 1.80% | +0.22% |
| HDFC Bank Ltd. ** | Money Market | 1.80% | +0.22% |
| Bharat Petroleum Corporation Ltd. ** | Money Market | 1.80% | — |
| Reliance Retail Ventures Ltd ** | Money Market | 1.80% | — |
| NABARD ** | Money Market | 1.79% | +0.22% |
| NABARD ** | Money Market | 1.79% | +0.22% |
| NTPC Ltd. ** | Money Market | 1.53% | +0.11% |
View all 149 holdings
| Sikka Ports & Terminals Ltd. ** | Money Market | 1.44% | +0.18% |
| Godrej Consumer Products Ltd. ** | Money Market | 1.43% | — |
| HDFC Bank Ltd. ** | Money Market | 1.35% | +0.17% |
| Export-Import Bank Of India | Money Market | 1.35% | +0.17% |
| Reliance Retail Ventures Ltd ** | Money Market | 1.34% | — |
| Small Industries Development Bank Of India. ** | Money Market | 1.34% | — |
| 91TB121126 | SOV | 1.32% | +0.16% |
| Bank Of India ** | Money Market | 1.25% | — |
| Reliance Retail Ventures Ltd ** | Money Market | 1.16% | — |
| 182T271126 | SOV | 1.16% | — |
| Bajaj Housing Finance Ltd. ** | Money Market | 0.98% | +0.12% |
| 91TB151026 | SOV | 0.92% | +0.11% |
| Union Bank Of India ** | Money Market | 0.90% | +0.11% |
| HDFC Bank Ltd. ** | Money Market | 0.90% | +0.11% |
| Bank Of Baroda ** | Money Market | 0.90% | +0.11% |
| Rural Electrification Corporation Ltd. ** | Money Market | 0.90% | +0.11% |
| NTPC Ltd. ** | Money Market | 0.90% | +0.11% |
| Hindustan Petroleum Corporation Ltd. ** | Money Market | 0.90% | +0.11% |
| Bharat Petroleum Corporation Ltd. ** | Money Market | 0.90% | +0.11% |
| Kotak Securities Ltd. ** | Debt | 0.90% | +0.11% |
| Reliance Retail Ventures Ltd ** | Money Market | 0.90% | — |
| Can Fin Homes Ltd. ** | Money Market | 0.90% | +0.11% |
| Union Bank Of India | Money Market | 0.89% | — |
| Small Industries Development Bank Of India. ** | Money Market | 0.89% | — |
| NABARD ** | Money Market | 0.89% | — |
| Reliance Retail Ventures Ltd ** | Money Market | 0.89% | — |
| Hindustan Petroleum Corporation Ltd. ** | Money Market | 0.89% | — |
| Kotak Securities Ltd. ** | Debt | 0.89% | +0.11% |
| HDFC Securities Ltd ** | Debt | 0.89% | +0.11% |
| Kotak Securities Ltd. ** | Debt | 0.89% | +0.11% |
| PNB Housing Finance Ltd. ** | Money Market | 0.89% | — |
| Export-Import Bank Of India ** | Money Market | 0.89% | — |
| TCL-10-12-26-CP | Money Market | 0.89% | — |
| Birla Group Holdings Pvt. Ltd. ** | Money Market | 0.89% | — |
| HDFC Securities Ltd ** | Debt | 0.89% | — |
| Kotak Securities Ltd. ** | Debt | 0.89% | — |
| BFSL-8-12-26-CP | Debt | 0.89% | — |
| HDFC Securities Ltd ** | Debt | 0.89% | — |
| Canara Bank ** | Money Market | 0.81% | +0.10% |
| HDFC Bank Ltd. ** | Money Market | 0.80% | — |
| 91TB191126 | SOV | 0.77% | +0.09% |
| NABARD ** | Money Market | 0.72% | +0.09% |
| LIC Housing Finance Ltd. ** | Money Market | 0.72% | +0.09% |
| Bajaj Financial Securities Ltd. ** | Debt | 0.72% | +0.09% |
| HDFC Securities Ltd ** | Debt | 0.71% | — |
| Reliance Industries Ltd. ** | Money Market | 0.71% | — |
| Tata Capital Housing Finance Ltd. ** | Money Market | 0.70% | +0.08% |
| Bharti Telecom Ltd. ** | Debt | 0.69% | — |
| REVERSE REPO (12/1/2026) | Reverse Repo / TREPS | 0.69% | — |
| BFSL-7-12-26-CP | Debt | 0.67% | — |
| Federal Bank Ltd. ** | Money Market | 0.63% | — |
| Indian Oil Corporation Ltd. ** | Money Market | 0.62% | — |
| Birla Group Holdings Pvt. Ltd. ** | Money Market | 0.62% | — |
| Canara Bank ** | Money Market | 0.54% | — |
| NTPC Ltd. | Money Market | 0.54% | +0.07% |
| Aditya Birla Housing Finance Ltd. ** | Money Market | 0.54% | +0.07% |
| Bajaj Housing Finance Ltd. ** | Money Market | 0.54% | +0.07% |
| Network18 Media & Investments Ltd. ** | Money Market | 0.54% | +0.07% |
| Tata Capital Housing Finance Ltd. ** | Money Market | 0.54% | +0.07% |
| Ultratech Cement Ltd. ** | Money Market | 0.54% | +0.07% |
| Bajaj Financial Securities Ltd. ** | Debt | 0.54% | +0.07% |
| HDFC Securities Ltd ** | Debt | 0.54% | +0.07% |
| Bajaj Financial Securities Ltd. ** | Debt | 0.54% | — |
| PNB Housing Finance Ltd. ** | Money Market | 0.54% | — |
| REVERSE REPO (12/9/2026) | Reverse Repo / TREPS | 0.52% | — |
| Axis Bank Ltd. ** | Money Market | 0.49% | — |
| Julius Baer Capital (India) Pvt. Ltd. ** | Money Market | 0.45% | +0.06% |
| HDFC Securities Ltd ** | Debt | 0.45% | +0.06% |
| 360 One Wam Ltd. ** | Money Market | 0.45% | +0.06% |
| Julius Baer Capital (India) Pvt. Ltd. ** | Money Market | 0.45% | +0.06% |
| Tata Capital Ltd. ** | Money Market | 0.45% | +0.06% |
| Aditya Birla Capital Ltd. ** | Money Market | 0.45% | +0.06% |
| Canara Bank ** | Money Market | 0.36% | — |
| Tata Steel Ltd. ** | Money Market | 0.36% | — |
| Axis Securities Ltd. ** | Debt | 0.36% | +0.05% |
| Bajaj Financial Securities Ltd. ** | Debt | 0.36% | +0.05% |
| PNB Housing Finance Ltd. ** | Money Market | 0.36% | +0.05% |
| Godrej Finance Ltd ** | Money Market | 0.36% | — |
| Tata Capital Housing Finance Ltd. ** | Money Market | 0.36% | — |
| Axis Securities Ltd. ** | Debt | 0.36% | — |
| Network18 Media & Investments Ltd. ** | Money Market | 0.36% | — |
| Angel One Ltd. ** | Money Market | 0.36% | +0.05% |
| Godrej Finance Ltd ** | Money Market | 0.36% | — |
| 360 One Wam Ltd. ** | Money Market | 0.36% | — |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.28% | +0.03% |
| Aditya Birla Money Ltd. ** | Money Market | 0.27% | +0.03% |
| HDFC Securities Ltd ** | Debt | 0.27% | +0.03% |
| Nexus Select Trust ** | Money Market | 0.27% | — |
| BFSL-17-11-26-CP | Debt | 0.27% | +0.03% |
| HDFC Securities Ltd ** | Debt | 0.27% | +0.04% |
| Julius Baer Capital (India) Pvt. Ltd. ** | Money Market | 0.27% | +0.04% |
| RL-2-12-26-CP | Money Market | 0.27% | — |
| BFSL-2-12-26-CP | Debt | 0.27% | — |
| BFSL-15-12-26-CP | Debt | 0.27% | — |
| REVERSE REPO (11/30/2026) | Reverse Repo / TREPS | 0.26% | — |
| Aditya Birla Capital Ltd. ** | Money Market | 0.23% | +0.03% |
| Bank Of Baroda ** | Money Market | 0.18% | — |
| Bank Of Baroda ** | Money Market | 0.18% | — |
| Network18 Media & Investments Ltd. ** | Money Market | 0.18% | +0.02% |
| Network18 Media & Investments Ltd. ** | Money Market | 0.18% | +0.02% |
| Jio Credit Ltd ** | Money Market | 0.18% | +0.02% |
| Bajaj Financial Securities Ltd. ** | Debt | 0.18% | +0.02% |
| Aditya Birla Money Ltd. ** | Money Market | 0.18% | +0.02% |
| TVS Credit Services Ltd. ** | Money Market | 0.18% | +0.02% |
| Aditya Birla Housing Finance Ltd. ** | Money Market | 0.18% | +0.02% |
| SSL-20-11-26-CP | Debt | 0.18% | +0.02% |
| Barclays Investments & Loans (India) Ltd. ** | Money Market | 0.18% | +0.02% |
| Network18 Media & Investments Ltd. ** | Money Market | 0.18% | — |
| Aditya Birla Money Ltd. ** | Money Market | 0.18% | — |
| Bajaj Financial Securities Ltd. ** | Debt | 0.18% | — |
| 360 One Prime Ltd ** | Money Market | 0.18% | — |
| LIC Housing Finance Ltd. ** | Debt | 0.14% | +0.06% |
| Bank Of Baroda | Money Market | 0.13% | — |
| Muthoot Finance Ltd. ** | Money Market | 0.13% | — |
| Bank Of Baroda ** | Money Market | 0.11% | — |
| Aditya Birla Housing Finance Ltd. ** | Money Market | 0.09% | +0.01% |
| Tata Capital Ltd. ** | Money Market | 0.09% | — |
| Muthoot Finance Ltd. ** | Money Market | 0.09% | — |
| Axis Securities Ltd. ** | Debt | 0.09% | — |
| 364T261126 | SOV | 0.09% | +0.01% |
| REVERSE REPO (12/2/2026) | Reverse Repo / TREPS | 0.09% | — |
| REVERSE REPO (12/7/2026) | Reverse Repo / TREPS | 0.07% | — |
| State Government of Uttar Pradesh | SOV | 0.05% | — |
| Sundaram Home Finance Ltd. ** | Debt | 0.05% | — |
| Tata Capital Ltd. ** | Debt | 0.05% | — |
| Kotak Mahindra Prime Ltd. ** | Money Market | 0.05% | — |
| REVERSE REPO (12/1/2026) | Reverse Repo / TREPS | 0.05% | — |
| Indian Bank | Money Market | 0.04% | — |
| Axis Bank Ltd. | Money Market | 0.04% | — |
| Kotak Mahindra Prime Ltd. ** | Debt | 0.03% | — |
| Small Industries Development Bank Of India. ** | Money Market | 0.03% | — |
| TREPS | Reverse Repo / TREPS | 0.01% | — |
| 91 Days Treasury Bills | SOV | 0.00% | -0.69% |
| Net Current Assets | Money Market | -8.51% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
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.
Stated Asset Allocation
• Money Market Instruments = 70%-100% • Debt Instruments = 0%-30%
Exit Load
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.