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ICICI Prudential Liquid Fund Direct Plan Growth INF109K01Q49

NAV / 1-Day Return
Total Assets
523.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
99
Status
Open
TTM Yield
0.00%
Turnover
472.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
137 1
Total Holding
143 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
137
Total Holdings
143
% Assets in Top 10 Holdings
13
Reported Turnover %
472.60
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Treasury Bills
3.30 17,276,928,000
—
100.00 % Increase — — Government
91 Days Treasury Bills
3.08 16,106,859,000
—
0.00 — — Government
91 Days Treasury Bills
2.27 11,887,775,000
—
0.00 — — Government
182 Days Tbill
2.23 11,646,458,000
INR Indian Rupee
86.40 % Increase Sep 18, 2025 — Cash & Equivalents
India (Republic of)
2.13 11,152,620,000
INR Indian Rupee
0.00 — — Government
Bajaj Finance Limited
1.87 9,813,397,000
INR Indian Rupee
0.00 Nov 17, 2025 7.90 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.56 8,147,547,000
INR Indian Rupee
25.38 % Increase Sep 18, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.40 7,339,975,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 23-10-2025
1.24 6,513,818,000
INR Indian Rupee
0.00 Oct 23, 2025 — Cash & Equivalents
Axis Bank Ltd.
1.23 6,434,038,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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