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ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl INF109K01VJ6

NAV / 1-Day Return
Total Assets
515.9 Bil
Inception Date
Sep 29, 2003
Expense Ratio
0.290%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
99
Status
Limited
TTM Yield
3.88%
Turnover
487.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
168 1
Total Holding
171 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
168
Total Holdings
171
% Assets in Top 10 Holdings
3
Reported Turnover %
487.00
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
6.05 31,209,199,000
INR Indian Rupee
2.19 % Decrease Aug 21, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.41 12,438,250,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.62 8,332,951,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
India (Republic of)
1.46 7,550,000,000
INR Indian Rupee
0.00 — — Government
91 Days Tbill Red 23-10-2025
1.25 6,470,837,000
INR Indian Rupee
100.00 % Increase Oct 23, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.25 6,454,955,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 16-10-2025
0.94 4,845,718,000
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
182 Days Tbill
0.58 2,985,180,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.54 2,763,354,000
INR Indian Rupee
100.00 % Increase — 0.00 Government
Embassy Office Parks Reit
0.49 2,505,108,000
INR Indian Rupee
0.00 Sep 05, 2025 8.17 Cash & Equivalents
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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