ICICI Prudential Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹422.81+0.01%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 106.82% | 94.83% | 102.11% | 113.18% | 85.32% | 97.90% |
| Others (incl. cash) | -6.82% | 5.17% | -2.11% | -13.18% | 14.68% | 2.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 37,85,00,000 | 3,746.45 | 6.77% | - |
| Reserve Bank of India | Financial | 23,08,19,600 | 2,289.09 | 4.14% | 0.51%↑ |
| National Bank For Agriculture & Rural Development | Financial | 40,000 | 1,975.35 | 3.57% | - |
| HDFC Bank Ltd. | Financial | 30,000 | 1,483.55 | 2.68% | - |
| Reserve Bank of India | Financial | 13,40,00,000 | 1,336 | 2.41% | 0.30%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,000 | 1,244.49 | 2.25% | 0.28%↑ |
| Reliance Retail Ventures Ltd. | Services | 24,000 | 1,191.26 | 2.15% | - |
| Union Bank of India | Financial | 22,500 | 1,122.65 | 2.03% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 20,000 | 997.58 | 1.80% | 0.22%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 20,000 | 995.82 | 1.80% | - |
| HDFC Bank Ltd. | Financial | 20,000 | 994.59 | 1.80% | 0.22%↑ |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 993.75 | 1.80% | - |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 990.15 | 1.79% | 0.22%↑ |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 989.61 | 1.79% | 0.22%↑ |
| NTPC Ltd. | Energy | 17,000 | 849.46 | 1.53% | 0.11%↑ |
| Sikka Ports and Terminals Ltd. | Energy | 16,000 | 798 | 1.44% | 0.18%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 16,000 | 793.58 | 1.43% | - |
| Export-Import Bank Of India | Financial | 15,000 | 745.73 | 1.35% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 15,000 | 745.43 | 1.35% | 0.17%↑ |
| Reliance Retail Ventures Ltd. | Services | 15,000 | 742.58 | 1.34% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 87.96% | 70.46% |
| SOV | 17.64% | 16.86% |
| AAA | 0.94% | 2.30% |
| Others | 0.28% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -6.82% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 6.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 4.14% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 3.57% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 2.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.41% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 2.25% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 12/11/2026 | CRISIL A1+ | 2.15% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | ICRA A1+ | 2.03% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 1.80% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 27/10/2026 | CRISIL A1+ | 1.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 1.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CRISIL A1+ | 1.80% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.79% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.79% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | CRISIL A1+ | 1.53% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 87-D 16/10/2026 | CRISIL A1+ | 1.44% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 16/11/2026 | CRISIL A1+ | 1.43% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.35% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 1.34% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 1.32% |
| Bank of India | Certificate of Deposit | 0.00% | 11/12/2026 | CRISIL A1+ | 1.25% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 1.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 1.16% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.90% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.90% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 13/11/2026 | CRISIL A1+ | 0.90% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.90% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/10/2026 | ICRA A1+ | 0.90% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | ICRA A1+ | 0.90% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 0.90% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.90% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CRISIL A1+ | 0.90% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | FITCH A1+ | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.89% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.89% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 10/12/2026 | ICRA A1+ | 0.89% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.89% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.89% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.89% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.89% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.89% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.89% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | ICRA A1+ | 0.89% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.89% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.89% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.89% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL A1+ | 0.89% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.89% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.81% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 0.77% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.72% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 11/11/2026 | CRISIL A1+ | 0.72% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.71% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.71% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.70% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.69% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.67% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.63% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.62% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.62% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 0.54% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.54% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 0.54% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.54% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.54% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.54% |
| Ultratech Cement Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.54% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | ICRA A1+ | 0.54% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 0.54% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.54% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 127-D 26/11/2026 | CRISIL A1+ | 0.54% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.49% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.45% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.45% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.45% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.45% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 91-D 10/11/2026 | CRISIL A1+ | 0.45% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/11/2026 | CRISIL A1+ | 0.45% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.36% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.36% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 05/11/2026 | ICRA A1+ | 0.36% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 08/12/2026 | ICRA A1+ | 0.36% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.36% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 0.36% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.36% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.36% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.36% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.36% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 25/11/2026 | CRISIL A1+ | 0.36% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.27% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.27% |
| Redington Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.27% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.27% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.27% |
| Nexus Select Trust | Commercial Paper | 0.00% | 17/11/2026 | CRISIL A1+ | 0.27% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 0.27% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.27% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 0.27% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | FITCH A1+ | 0.18% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.18% |
| TVS Credit Services Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.18% |
| Barclays Investments & Loans Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.18% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.18% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.18% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 0.18% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 09/12/2026 | ICRA A1+ | 0.18% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.18% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 0.18% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | ICRA A1+ | 0.18% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.18% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.18% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | ICRA A1+ | 0.18% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.14% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 357-D 23/11/2026 | CRISIL A1+ | 0.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | FITCH A1+ | 0.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 0.11% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 113-D 10/12/2026 | CRISIL A1+ | 0.09% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 0.09% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.09% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 0.09% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 183-D 16/10/2026 | CRISIL A1+ | 0.05% |
| Tata Capital Financial Services Ltd. | Debenture | 7.90% | 03/12/2026 | ICRA AAA | 0.05% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | ICRA AAA | 0.05% |
| Uttar Pradesh State | State Development Loan | 7.41% | 09/11/2026 | SOV | 0.05% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.04% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.03% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.00% |