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Markets / ETFs / Debt & liquid

ICICI Prudential BSE Liquid Rate ETF LIQUIDIETF

Updated 01:58

ICICI Prudential Mutual Fund · Exchange traded fund tracking S&P BSE Liquid Rate Index

Debt & liquidTracks S&P BSE Liquid Rate Index
NSE: LIQUIDIETF · live
₹999.99 ▲ 0.00%
ICICI Prudential Mutual Fund
Expense ratio0.36%a year
Fund size₹2,180 crJuly - September 2026
Traded a day₹55.7 craverage, last 20 days
Price vs NAV-0.00%NAV ₹1,000.00 on 6 Nov 2026

Price chart

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Returns

1 week
0.00%same index avg 0.1%
1 month
0.00%same index avg 0.3%
3 months
0.00%same index avg 0.9%
6 months
0.00%same index avg 1.8%
1 year
0.00%same index avg 3.6%
3 years (a year)
-0.00%same index avg 1.2%
5 years (a year)
0.00%same index avg 0.0%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹1,041.19low ₹955.00; price at 52% of the range
50-day average₹999.99price above it
200-day average₹999.98price above it
RSI (14 days)50.7neutral

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–99.38%
Net Current Assets–0.62%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on S&P BSE Liquid Rate Index

ETFExpenseTraded a day1 yearvs NAV
Bajaj Finserv Nifty 1D Rate Liquid ETF0.21%₹37.4 cr+4.87%+0.03%
Mirae Asset Nifty 1D Rate Liquid ETF0.21%₹41.0 cr+5.05%+0.03%
Edelweiss Nifty 1D Rate Liquid ETF0.22%₹3.6 cr+5.12%+0.03%
UTI Nifty 1D Rate Liquid ETF0.22%₹2 lakh–-0.02%
HDFC NIFTY 1D Rate Liquid ETF0.25%₹4.3 cr+4.94%+0.03%
ICICI Prudential BSE Liquid Rate ETF0.26%₹56.0 cr+5.04%+0.03%
Kotak Nifty 1D Rate Liquid ETF0.27%₹111 cr+5.05%+0.03%
Zerodha CASE Nifty 1D Rate Liquid ETF0.28%₹328 cr+4.99%+0.03%
SBI NIFTY 1D Rate Liquid ETF0.29%₹19.1 cr+5.02%+0.03%
DSP BSE Liquid Rate ETF0.31%₹80.2 cr+4.97%+0.03%
DSP NIFTY 1D Rate Liquid ETF0.32%₹19.0 cr-0.00%-0.00%
Angel One Nifty 1D Rate Liquid ETF0.34%₹7.6 cr+5.02%+0.03%
ICICI Prudential BSE Liquid Rate ETF0.36%₹55.7 cr0.00%-0.00%
Mirae Asset Nifty 1D Rate Liquid ETF0.36%₹18.9 cr-0.00%-0.00%
SBI NIFTY 1D Rate Liquid ETF0.36%₹94 lakh-0.00%0.00%
Groww Nifty 1D Rate Liquid ETF0.38%₹8.1 cr+4.74%+0.02%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.44%₹82 lakh0.00%0.00%
Shriram Nifty 1D Rate Liquid ETF0.52%₹79 lakh+4.77%+0.03%
Nippon India ETF Nifty 1D Rate Liquid BeES–₹591 cr0.00%0.00%
Nippon India Nifty 1D Rate Liquid ETF–₹16.8 cr+4.77%+0.03%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LIQUIDIETF
ISININF109KC1KT9
TracksS&P BSE Liquid Rate Index
Benchmark (scheme document)BSE Liquid Rate Index
Fund houseICICI Prudential Mutual Fund
Listed on NSE26 Sept 2018
Price history from26 Sept 2018
Fund pageICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential BSE Liquid Rate ETF (LIQUIDIETF) today?

₹999.99 (+0.00% today), from NSE (live).

What does LIQUIDIETF track?

S&P BSE Liquid Rate Index. Its price should follow that index, less its costs.

What is the expense ratio of LIQUIDIETF?

0.36% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LIQUIDIETF?

+0.00% over the last year, from its traded prices.

How do I buy LIQUIDIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.