PGIM India Liquid Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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 7.16 7.57 7.39 7.06 5.62 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 7.39 7.06 5.62 0.12 471.85
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.27 6.98 5.55 0.21 65,172.43
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.32 6.99 5.54 0.20 64,397.69
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.34 7.01 5.57 0.20 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.39 7.08 5.63 0.21 44,545.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.36 7.04 5.60 0.20 36,125.36

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd. ** #

  • Clearing Corporation of India Ltd.

  • Aditya Birla Money Ltd. **

  • 6.25% LIC Housing Finance Ltd. **

  • 5.7% National Bank for Agriculture & Rural Development **

  • 91 DAYS TBILL RED 11-07-2025

  • NTPC Ltd. **

  • 364 DAYS TBILL RED 21-08-2025

  • Indian Bank ** #

  • Canara Bank ** #

  • 5.62% Export Import Bank of India **

  • Sundaram Finance Ltd. **

  • ICICI Securities Ltd. **

  • Punjab National Bank ** #

  • Axis Bank Ltd. ** #

  • 7.7% HDB Financial Services Ltd. **

  • 6.8% Can Fin Homes Ltd. **

  • 182 DAYS TBILL RED 12-06-2025

  • Motilal Oswal Financial Services Ltd. **

  • 5.75% State Government of Karnataka

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 19-06-2025

  • 91 DAYS TBILL RED 12-06-2025

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹471.85 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 ₹0.04(0.01%)yesterday to ₹343.0287.

Among its top 3 holdings the fund has exposure to ICICI 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