Advertisement

ICICI Prudential Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF109K01Q98

NAV / 1-Day Return
Total Assets
551.0 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
6.94%
Turnover
487%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
133 1
Total Holding
145 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
133
Total Holdings
145
% Assets in Top 10 Holdings
17
Reported Turnover %
487.00
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
7.15 39,387,960,000
INR Indian Rupee
100.00 % Increase — — Government
India (Republic of)
2.68 14,788,170,000
INR Indian Rupee
100.00 % Increase — — Government
91 Days Tbill Red 08-05-2025
2.08 11,441,187,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
91 Days Tbill Red 24-04-2025
2.00 11,031,628,000
INR Indian Rupee
8.64 % Decrease Apr 24, 2025 — Cash & Equivalents
91 DTB 17042025
1.98 10,887,957,000
INR Indian Rupee
38.48 % Decrease Apr 17, 2025 — Cash & Equivalents
91 Days Tbill
1.80 9,918,190,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
National Bank for Agriculture and Rural Development
1.60 8,838,828,000
INR Indian Rupee
100.00 % Increase — — Government
RBL Bank Ltd.
1.60 8,834,616,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Days Tbill
1.25 6,879,961,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Power Finance Corporation Limited
1.16 6,386,413,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top