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Fund Overview of ICICI Prudential Liquid Fund Direct Plan-idcw Daily
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₹54,543.1 CrAUM
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₹100.11NAV
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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 Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 1 Year | 6.36% | 6.36% | 6.97% |
| 2 Years | 13.97% | 6.76% | 7.17% |
| 3 Years | 22.38% | 6.96% | 7.01% |
| 5 Years | 35.33% | 6.24% | 5.63% |
| 7 Years | 47.43% | 5.70% | NA |
| 10 Years | 81.24% | 6.13% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
113.18%ICICI Prudential Liquid Fund Direct Plan-idcw Daily 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 ₹54,543.1 crore as on Tue Jun 30, 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 Daily
The portfolio allocation consists of 113.18% in debt instruments.Managed by Sharmila D'Silva, it has delivered a return of 6.36% in the last year, a total return since inception of 6.84%.
The latest dividend was declared on 24 Jul 2026 at 0.02% of face value.
Investors often compare different best sip to invest so they can plan long-term investment portfolios.
Key Metrics of ICICI Prudential Liquid Fund Direct Plan-idcw Daily
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Standard Deviation0.21%
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Mean6.78%
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Sharpe Ratio4.69%
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Sortino Ratio8.10%
Fund Details
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Compare ICICI Prudential Liquid Fund Direct Plan-idcw Daily with other mutual funds in the same category
ICICI Prudential Liquid Fund Direct Plan-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
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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₹54,543 | 0.54% | 1.60% | 3.30% | 6.25% | 6.86% |
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ICICI Prudential Liquid Fund Direct Plan-growth
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₹54,543 | 0.55% | 1.62% | 3.36% | 6.36% | 6.96% |
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ICICI Prudential Liquid Fund-idcw Daily
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₹54,543 | 0.54% | 1.60% | 3.30% | 6.25% | 6.86% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Others
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₹54,543 | 0.55% | 1.62% | 3.36% | 6.36% | 6.96% |
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ICICI Prudential Liquid Fund-idcw Others
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₹54,543 | 0.54% | 1.60% | 3.30% | 6.25% | 6.86% |
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ICICI Prudential Liquid Fund-idcw Weekly
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₹54,543 | 0.54% | 1.60% | 3.30% | 6.25% | 6.86% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Weekly
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₹54,543 | 0.55% | 1.62% | 3.36% | 6.36% | 6.96% |
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-growth |
₹71,448 | ₹4,354.76 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,403.93 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.15 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.10 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.96 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.06 | 6.82% | 6.11% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.16 | 6.86% | 6.13% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,531.65 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.25% | ₹5,509.37 Cr |
| Repo | Unspecified | 8.94% | ₹5,191.19 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 8.18% | ₹4,469.28 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 10.37% | ₹4,448.20 Cr |
| Repo | Unspecified | 7.67% | ₹4,120.20 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 8.10% | ₹3,663.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 6.95% | ₹3,624.76 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 6.18% | ₹3,590.76 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 6.05% | ₹3,120.92 Cr |
| Small Industries Development Bank Of India 91d Cp 15dec25 | Financial | 5.94% | ₹2,978.58 Cr |
| Small Industries Development Bank Of India 91d Cp 15dec25 | Financial | 5.94% | ₹2,978.58 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 6.22% | ₹2,968.51 Cr |
| Small Industries Development Bank Of India 91d Cp 15dec25 | Financial | 6.50% | ₹2,964.61 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 4.82% | ₹2,628.20 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 4.82% | ₹2,628.20 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 4.82% | ₹2,628.20 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.44% | ₹2,580.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 6.01% | ₹2,578.83 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.70% | ₹2,569.55 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 4.77% | ₹2,565.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.25 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.91 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.03% | 6.31% | - |
| Axis Liquid Direct Fund-growth |
₹3,134.98 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.48 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.13 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.34 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.46 | 7.02% | 6.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Liquid Fund Direct Plan-idcw Daily
What is the current AUM of ICICI Prudential Liquid Fund Direct Plan-idcw Daily?
As of Tue Jun 30, 2026, ICICI Prudential Liquid Fund Direct Plan-idcw Daily manages assets worth ₹54,543.1 crore
How has ICICI Prudential Liquid Fund Direct Plan-idcw Daily performed recently?
- 3 Months: 1.62%
- 6 Months: 3.36%
What is the long-term performance of ICICI Prudential Liquid Fund Direct Plan-idcw Daily?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.24%
- Since Inception: 6.84%
What is the portfolio composition of ICICI Prudential Liquid Fund Direct Plan-idcw Daily?
Debt: 113.18%, Others: -13.18%.
Who manages ICICI Prudential Liquid Fund Direct Plan-idcw Daily?
ICICI Prudential Liquid Fund Direct Plan-idcw Daily is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Liquid Fund Direct Plan-idcw Daily?
Latest dividend was declared on 24 Jul 2026 at 0.02% of face value.
Which are the top companies ICICI Prudential Liquid Fund Direct Plan-idcw Daily has invested in?
- Reverse Repo – 10.25% of the fund's portfolio
- Repo – 8.94% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 8.18% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 10.37% of the fund's portfolio
- Repo – 7.67% of the fund's portfolio
Which are the major sectors ICICI Prudential Liquid Fund Direct Plan-idcw Daily focuses on?
- Financial – 104.81% of the fund's portfolio
- Unspecified – 26.85% of the fund's portfolio
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