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Fund Overview of ICICI Prudential Liquid Fund Direct Plan-idcw Others
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₹58,095.6 CrAUM
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₹192.01NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Liquid Fund Direct Plan-idcw Others
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.29% | 6.29% | 6.97% |
| 2 Years | 14.04% | 6.79% | 7.17% |
| 3 Years | 22.41% | 6.97% | 7.01% |
| 5 Years | 34.91% | 6.17% | 5.63% |
| 7 Years | 47.45% | 5.70% | NA |
| 10 Years | 81.41% | 6.14% | 6.23% |
Compare ICICI Prudential Liquid Fund Direct Plan-idcw Others with other mutual funds in the same category
ICICI Prudential Liquid Fund Direct Plan-idcw Others
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.32%other assets or cash equivalents
14.68%ICICI Prudential Liquid Fund Direct Plan-idcw Others is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings solution. A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity It manages assets worth ₹58,095.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Liquid Fund Direct Plan-idcw Others
The portfolio allocation consists of 85.32% in debt instruments, 14.68% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 6.29% in the last year, a total return since inception of 6.84%.
While exploring long-term investments many investors generally compare best sip investment based on performance consistency.
Key Metrics of ICICI Prudential Liquid Fund Direct Plan-idcw Others
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Standard Deviation0.20%
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Sharpe Ratio4.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Liquid Fund-growth
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₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund Direct Plan-growth
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₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
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ICICI Prudential Liquid Fund-idcw Daily
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₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Daily
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₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
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ICICI Prudential Liquid Fund-idcw Others
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₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund-idcw Weekly
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₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Weekly
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₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
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ICICI Prudential Bse Liquid Rate Etf-idcw
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₹1,305 | 0.42% | 1.25% | 2.45% | 5.05% | 5.92% |
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ICICI Prudential Bse Liquid Rate Etf-growth
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₹865 | 0.42% | 1.24% | 2.44% | 5.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.94% | ₹5,191.19 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 6.18% | ₹3,590.76 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.44% | ₹2,580.40 Cr |
| Reverse Repo | Unspecified | 4.40% | ₹2,553.86 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 3.69% | ₹2,143.51 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 3.43% | ₹1,992.30 Cr |
| Citibank N.a. Cd 24jun26 | Financial | 3.43% | ₹1,992.19 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 3.40% | ₹1,973.83 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.58% | ₹1,496.06 Cr |
| Bank Of India Cd 25jun26 | Financial | 1.89% | ₹1,095.58 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 1.71% | ₹994.39 Cr |
| Hdfc Bank Limited Cd 06aug26 | Financial | 1.70% | ₹987.06 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 1.69% | ₹984.17 Cr |
| Indusind Bank Ltd. Cd 24aug26 | Financial | 1.69% | ₹982.92 Cr |
| Net Current Assets | Unspecified | 1.35% | ₹782.31 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.29% | ₹747.20 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 1.28% | ₹744.98 Cr |
| Bank Of Baroda Cd 21jul26 | Financial | 1.28% | ₹742.71 Cr |
| Nabard Cp 14-aug-2026 | Financial | 1.27% | ₹738.91 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 1.27% | ₹737.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Liquid Fund Direct Plan-idcw Others
What is the current AUM of ICICI Prudential Liquid Fund Direct Plan-idcw Others?
As of Sun May 31, 2026, ICICI Prudential Liquid Fund Direct Plan-idcw Others manages assets worth ₹58,095.6 crore
How has ICICI Prudential Liquid Fund Direct Plan-idcw Others performed recently?
- 3 Months: 1.82%
- 6 Months: 3.29%
What is the long-term performance of ICICI Prudential Liquid Fund Direct Plan-idcw Others?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 6.17%
- Since Inception: 6.84%
What is the portfolio composition of ICICI Prudential Liquid Fund Direct Plan-idcw Others?
Debt: 85.32%, Others: 14.68%.
Who manages ICICI Prudential Liquid Fund Direct Plan-idcw Others?
ICICI Prudential Liquid Fund Direct Plan-idcw Others is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Liquid Fund Direct Plan-idcw Others has invested in?
- Repo – 8.94% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 6.18% of the fund's portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – 4.44% of the fund's portfolio
- Reverse Repo – 4.40% of the fund's portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 – 3.69% of the fund's portfolio
Which are the major sectors ICICI Prudential Liquid Fund Direct Plan-idcw Others focuses on?
- Financial – 33.81% of the fund's portfolio
- Unspecified – 14.68% of the fund's portfolio
- Energy & Utilities – 8.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
