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PGIM India Liquid Fund
3 Year Absolute Returns
22.07% ↑
NAV (₹) on 19 May 2026
358.30
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 03 Sep 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
03 Sep 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 584.30 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 584.30 Cr
Debt
155.02%
Money Market & Cash
248.48%
Other Assets & Liabilities
308.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.37% |
| Finance & Investments | 16.28% |
| Finance - Banks - Private Sector | 11.06% |
| Others - Not Mentioned | 10.18% |
| Treasury Bill | 7.65% |
| Commercial Paper | 6.80% |
| Debt | 4.28% |
| Finance - Housing | 4.27% |
| Treps/Reverse Repo | 1.95% |
| Others | 0.40% |
| Net Receivables/(Payables) | 0.34% |
| Government Securities | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda | 8.52% | ₹ 49.80 | Finance - Banks - Public Sector |
| Export Import Bank of India | 8.51% | ₹ 49.74 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 19-06-2026 | 7.65% | ₹ 44.69 | Others |
| HSBC InvestDirect Financial Ser Ind Ltd. | 6.80% | ₹ 39.73 | Others |
| 182 DAYS TBILL RED 09-07-2026 | 5.08% | ₹ 29.71 | Others - Not Mentioned |
| 8.5% Aadhar Housing Finance Ltd. | 4.28% | ₹ 25.02 | Others |
| Punjab National Bank | 4.27% | ₹ 24.93 | Finance - Banks - Public Sector |
| Bank of India | 4.27% | ₹ 24.92 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Ltd. | 4.27% | ₹ 24.93 | Finance - Housing |
| The Federal Bank Ltd. | 4.26% | ₹ 24.92 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.25% | ₹ 24.85 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 4.25% | ₹ 24.86 | Finance & Investments |
| Aditya Birla Money Ltd. | 4.25% | ₹ 24.82 | Finance & Investments |
| National Bank for Agriculture & Rural Development | 4.25% | ₹ 24.81 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 4.21% | ₹ 24.58 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 3.57% | ₹ 20.84 | Finance & Investments |
| Indian Bank | 2.55% | ₹ 14.89 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.55% | ₹ 14.91 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 1.95% | ₹ 11.41 | Others |
| 91 DAYS TBILL RED 22-05-2026 | 1.71% | ₹ 9.97 | Others - Not Mentioned |
| 364 DAYS TBILL RED 04-06-2026 | 1.70% | ₹ 9.95 | Others - Not Mentioned |
| 364 DAYS TBILL RED 09-07-2026 | 1.69% | ₹ 9.90 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.40% | ₹ 2.33 | Others |
| Net Receivables / (Payables) | 0.34% | ₹ 1.97 | Others |
| 8.33% Government of India | 0.17% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.59% | 6.17% | 6.71% | 6.87% |
| Category returns | 3.42% | 4.52% | 9.77% | 14.81% |
Fund Objective
An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
customercare@dhflpramericamf.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.16 | 0.38% | 0.28% | 0.37% | ₹1,735 | 0.14% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹31,184 | 0.17% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.68 | -0.03% | 0.02% | 0.09% | ₹11,412 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.23% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹383.89 | -3.63% | 32.15% | 55.76% | ₹544 | 0.89% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | -0.85% | 31.44% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | -0.85% | 31.44% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.89 | 0.08% | 0.28% | 0.28% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.89 | 0.08% | 0.28% | 0.28% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹16.09 | -1.47% | 28.93% | 53.38% | ₹830 | 0.70% |
Very High
|
FAQs
What is the current NAV of PGIM India Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular Growth is ₹358.30 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Liquid Fund Regular Growth?
The Assets Under Management (AUM) of PGIM India Liquid Fund Regular Growth is ₹584.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Liquid Fund Regular Growth?
PGIM India Liquid Fund Regular Growth has delivered returns of 6.17% (1 Year), 6.87% (3 Year), 6.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Liquid Fund Regular Growth?
PGIM India Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Liquid Fund Regular Growth?
The minimum lumpsum investment required for PGIM India Liquid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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