PGIM India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 31-08-2025

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  • Net Change on 31-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Liquid Fund - Growth 5.53 5.81 6.95 6.97 5.58 7.09
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Liquid Fund - Growth Sep 04, 2007 6.95 6.97 5.58 0.22 512.79
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.84 6.91 5.54 0.31 68,443.37
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.90 6.95 5.55 0.29 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.93 7.00 5.60 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.91 6.96 5.56 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 6.94 5.54 0.31 38,176.23

Fund Holdings as on 31-July-2025

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About PGIM India Liquid Fund

Scheme Analysis

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 ₹343.1839.

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.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100