Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
INF109K01Q98
ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
INF109K01Q98
NAV / 1-Day Return
Total Assets
561.6 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
6.88%
Turnover
487.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
24
0
Other Holding
143
0
Total Holding
167
0
Equity Holdings
0
Bond Holdings
24
Other Holdings
143
Total Holdings
167
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
15
Reported Turnover %
Reported Turnover %
487.00
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 21-08-2025
5.67
31,833,600,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Cash & Equivalents
Bank of India Ltd.
2.65
14,901,435,000
INR
Indian Rupee
0.00
—
—
Corporate
India (Republic of)
2.21
12,409,738,000
INR
Indian Rupee
0.00
—
—
Government
Bank of Baroda
1.77
9,924,990,000
INR
Indian Rupee
0.00
—
—
Corporate
Canara Bank
1.77
9,917,550,000
INR
Indian Rupee
0.00
—
—
Corporate
India (Republic of)
1.48
8,314,127,000
INR
Indian Rupee
22.94
% Decrease
—
—
Government
India (Republic of)
1.34
7,532,439,000
INR
Indian Rupee
0.00
—
—
Government
India (Republic of)
1.15
6,440,038,000
INR
Indian Rupee
0.00
—
—
Government
Canara Bank
0.97
5,469,118,000
INR
Indian Rupee
0.00
—
—
Corporate
Bank of India Ltd.
0.88
4,957,610,000
INR
Indian Rupee
0.00
—
—
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Reverse Repo ( 7/16/2025 )
2.40
13,479,740,000
—
—
—
—
—
—
—
Reliance Retail Ventures Limited
2.22
12,444,138,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Retail Ventures Limited
2.21
12,428,563,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
2.21
12,422,075,000
INR
Indian Rupee
—
—
—
—
—
—
Treps
1.89
10,625,172,000
—
—
—
—
—
—
—
Punjab National Bank
1.77
9,956,100,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
1.77
9,946,870,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
1.77
9,943,550,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
1.33
7,473,885,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
1.33
7,473,668,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 4, 2025
| 1-Day Return as of Aug 04, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025