Previous Nav
Net Change on 06-10-2025
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. #
Canara Bank ** #
SBI Cards & Payment Services Ltd. **
364 DAYS TBILL RED 11-12-2025
91 DAYS TBILL RED 11-12-2025
7.47% Small Industries Development Bank of India **
364 DAYS TBILL RED 21-11-2025
Axis Bank Ltd. ** #
Indian Oil Corporation Ltd. **
ICICI Securities Ltd. **
Indian Bank ** #
Reliance Retail Ventures Ltd. **
Small Industries Development Bank of India #
Punjab National Bank #
Aditya Birla Housing Finance Ltd. **
HDFC Securities Ltd. **
Infina Finance Pvt Ltd. **
91 DAYS TBILL RED 28-11-2025
91 DAYS TBILL RED 30-10-2025
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
ICRA AAA
SOVEREIGN
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 ₹475.45 crore. PGIM India Liquid Fund is benchmarked against CRISIL 1 year 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 ₹345.1826.
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