Previous Nav
Net Change on 10-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
HDFC Bank Ltd. ** #
91 DAYS TBILL RED 16-10-2025
91 DAYS TBILL RED 30-10-2025
Net Receivables / (Payables)
8.3% SMFG India Credit Company Ltd. **
Canara Bank #
Small Industries Development Bank of India **
Indian Oil Corporation Ltd. **
DCM Shriram Ltd. **
Motilal Oswal Financial Services Ltd. **
Godrej Consumer Products Ltd. **
Bharti Telecom Ltd. **
National Bank for Agriculture & Rural Development **
Tata Capital Housing Finance Ltd. **
Bank of Baroda ** #
Axis Bank Ltd. ** #
7.55% Sundaram Home Finance Ltd. **
7.7% HDB Financial Services Ltd. **
Clearing Corporation of India Ltd.
364 DAYS TBILL RED 21-08-2025
SBI CDMDF--A2
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sov
Unrated
PGIM India Liquid Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Sep-2007 and currently has an AUM of ₹512.79 crore. PGIM India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of PGIM India Liquid Fund ended up ₹0.05(0.02%)yesterday to ₹342.0907.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd. ** #, and
The PGIM India Liquid Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051