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Net Change on 11-06-2025
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
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
Miscellaneous
07/06/2025
31/05/2025
24/05/2025
17/05/2025
10/05/2025
03/05/2025
26/04/2025
18/04/2025
12/04/2025
05/04/2025
29/03/2025
22/03/2025
14/03/2025
08/03/2025
01/03/2025
22/02/2025
15/02/2025
08/02/2025
01/02/2025
25/01/2025
18/01/2025
11/01/2025
04/01/2025
28/12/2024
21/12/2024
14/12/2024
07/12/2024
30/11/2024
23/11/2024
15/11/2024
09/11/2024
01/11/2024
26/10/2024
19/10/2024
12/10/2024
05/10/2024
28/09/2024
21/09/2024
14/09/2024
07/09/2024
31/08/2024
24/08/2024
17/08/2024
10/08/2024
03/08/2024
27/07/2024
20/07/2024
13/07/2024
06/07/2024
29/06/2024
22/06/2024
15/06/2024
08/06/2024
01/06/2024
25/05/2024
18/05/2024
11/05/2024
04/05/2024
27/04/2024
20/04/2024
13/04/2024
06/04/2024
29/03/2024
23/03/2024
16/03/2024
08/03/2024
02/03/2024
24/02/2024
17/02/2024
10/02/2024
03/02/2024
26/01/2024
20/01/2024
13/01/2024
06/01/2024
30/12/2023
23/12/2023
16/12/2023
09/12/2023
02/12/2023
25/11/2023
18/11/2023
11/11/2023
04/11/2023
28/10/2023
21/10/2023
14/10/2023
07/10/2023
28/09/2023
23/09/2023
16/09/2023
09/09/2023
02/09/2023
26/08/2023
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29/07/2023
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15/07/2023
08/07/2023
01/07/2023
24/06/2023
17/06/2023
10/06/2023
03/06/2023
27/05/2023
20/05/2023
13/05/2023
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29/04/2023
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14/04/2023
07/04/2023
01/04/2023
25/03/2023
18/03/2023
11/03/2023
04/03/2023
25/02/2023
17/02/2023
11/02/2023
04/02/2023
28/01/2023
21/01/2023
14/01/2023
07/01/2023
31/12/2022
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17/12/2022
10/12/2022
03/12/2022
26/11/2022
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05/11/2022
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30/07/2022
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25/12/2021
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30/10/2021
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01/04/2021
27/03/2021
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13/03/2021
06/03/2021
27/02/2021
19/02/2021
13/02/2021
06/02/2021
30/01/2021
23/01/2021
16/01/2021
09/01/2021
02/01/2021
25/12/2020
19/12/2020
12/12/2020
05/12/2020
28/11/2020
21/11/2020
14/11/2020
07/11/2020
30/10/2020
24/10/2020
17/10/2020
10/10/2020
02/10/2020
26/09/2020
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12/09/2020
05/09/2020
29/08/2020
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30/05/2020
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09/05/2020
01/05/2020
25/04/2020
18/04/2020
10/04/2020
04/04/2020
28/03/2020
14/03/2020
07/03/2020
29/02/2020
21/02/2020
14/02/2020
08/02/2020
01/02/2020
25/01/2020
18/01/2020
11/01/2020
04/01/2020
28/12/2019
21/12/2019
14/12/2019
07/12/2019
30/11/2019
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16/11/2019
08/11/2019
02/11/2019
26/10/2019
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26/01/2019
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12/01/2019
05/01/2019
29/12/2018
22/12/2018
15/12/2018
08/12/2018
01/12/2018
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10/11/2018
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27/10/2018
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26/01/2018
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06/01/2018
30/12/2017
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28/10/2017
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29/12/2012
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15/12/2012
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01/12/2012
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17/11/2012
10/11/2012
28/07/2012
21/07/2012
14/07/2012
23/06/2012
09/06/2012
19/06/2010
12/06/2010
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02/03/2008
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17/02/2008
10/02/2008
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27/01/2008
20/01/2008
13/01/2008
06/01/2008
30/12/2007
23/12/2007
16/12/2007
09/12/2007
Cash
CRISIL A1+
CRISIL AAA
FITCH 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 21-Nov-2007 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 ₹0.01(0.01%)yesterday to ₹100.5795.
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.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051