PGIM India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 6.41 6.52 7.29 7.08 5.64 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 Jan 01, 2013 7.29 7.08 5.64 0.12 471.85
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.18 7.00 5.57 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.23 7.01 5.57 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.25 7.03 5.59 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.30 7.11 5.65 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 7.07 5.62 0.20 36,125.36

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd.

  • 8.3% SMFG India Credit Company Ltd. **

  • Indian Bank ** #

  • Canara Bank #

  • Small Industries Development Bank of India **

  • Indian Oil Corporation Ltd. **

  • DCM Shriram Ltd. **

  • National Bank for Agriculture & Rural Development **

  • Bharti Telecom Ltd. **

  • HDFC Bank Ltd. #

  • Punjab National Bank #

  • Axis Bank Ltd. ** #

  • 8.31% State Government of West Bengal

  • 7.7% HDB Financial Services Ltd. **

  • 364 DAYS TBILL RED 21-08-2025

  • Net Receivables / (Payables)

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH 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 01-Jan-2013 and currently has an AUM of ₹356.65 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 ₹344.3266.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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