ICICI Prudential BSE Liquid Rate ETF - IDCW

Liquid

LIQUIDIETF

Price: ₹999.99
1D: 0.00%
1W: —
1Y: —

This ETF pays out daily as extra units, so its NAV stays flat and NAV returns read as a dash.

Day low ₹999.98Day high ₹1000.01

Before you buy

Returns are low but very stable and are tied to the current overnight policy rate set by the RBI. Use this for parking idle cash, not for growing wealth over the long term.

Tracks: BSE Liquid Rate
iNAV: ₹1000.00
NAV, 18 Oct 2026: ₹1000.00
Premium / discount: 0.00%
52W range: ₹955.00 – ₹1041.19
Expense ratio: 0.25%
AUM: ₹1,312 Cr
Liquidity: High
AMC: ICICI Prudential Mutual Fund
Listed: 2018

Tax on gains

Any holding period: Your slab

This ETF's daily payouts count as income at your slab. Rules for FY 2026-27. All rules

About this ETF

This ETF tracks the S&P BSE Liquid Rate Index, which reflects the overnight lending rate in India. It earns a daily return and acts like a liquid savings account that you can trade on the stock exchange.

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