PGIM India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 03-05-2025

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  • Net Change on 03-05-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.39 7.56 7.41 6.95 5.58 6.91
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 - Direct Plan - Growth Dec 31, 2012 7.41 6.95 5.58 0.12 448.52
JM Liquid Fund (Direct) - Growth Option Dec 31, 2012 Unrated 7.28 6.86 5.48 0.16 2,680.18
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.98 6.62 5.25 0.16 526.21

Fund Holdings as on 30-April-2025

  • 6.25% LIC Housing Finance Ltd. **

  • Infina Finance Pvt Ltd. **

  • Export Import Bank of India **

  • Aditya Birla Money Ltd. **

  • HDFC Bank Ltd. ** #

  • Punjab National Bank #

  • National Bank for Agriculture & Rural Development ** #

  • Small Industries Development Bank of India **

  • 91 DAYS TBILL RED 11-07-2025

  • Bank of Baroda ** #

  • 5.62% Export Import Bank of India **

  • 91 DAYS TBILL RED 30-05-2025

  • HDFC Bank Ltd. ** #

  • Sundaram Finance Ltd. **

  • ICICI Securities Ltd. **

  • 91 DAYS TBILL RED 12-06-2025

  • 6.8% Can Fin Homes Ltd. **

  • 182 DAYS TBILL RED 12-06-2025

  • Motilal Oswal Financial Services Ltd. **

  • 8.25% Kotak Mahindra Prime Ltd. **

  • 5.75% State Government of Karnataka

  • 182 DAYS TBILL RED 19-06-2025

  • 364 DAYS TBILL RED 19-06-2025

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 31-Dec-2012 and currently has an AUM of ₹448.52 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 ₹0.06(0.02%)yesterday to ₹340.5385.

Among its top 3 holdings the fund has exposure to 6.25% LIC Housing Finance 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