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NAV as on Sep 24, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 578 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
PGIM India Liquid Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
10.3%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.32 | Commercial Paper | ||
| 4.28 | Certificate of Deposits | ||
| 4.27 | Certificate of Deposits | ||
| 4.27 | Certificate of Deposits | ||
| 4.27 | Commercial Paper | ||
| 4.27 | Commercial Paper | ||
| 4.26 | Certificate of Deposits |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.45 | 3.31 | 7.21 | 7.13 | 5.75 | 6.32 | 10.30 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 105 | 26 | 36 | 21 | 24 | 13 | 17 | 13 | 25 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,178.42 | 61,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.84 | 7.05 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 5,248.08 | 61,399 | 0.09 | 0.47 | 1.43 | 3.27 | 6.90 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.60 | 59,643 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 2,971.92 | 37,456 | 0.09 | 0.48 | 1.45 | 3.29 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.77 | 35,571 | 0.09 | 0.47 | 1.44 | 3.29 | 6.92 | 7.09 | 5.71 | 6.22 | 14.16 | 0.20 | |
| 6,541.45 | 31,858 | 0.09 | 0.48 | 1.44 | 3.29 | 6.94 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.75 | 28,656 | 0.09 | 0.48 | 1.45 | 3.28 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,218.56 | 25,031 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,821.39 | 19,806 | 0.09 | 0.48 | 1.45 | 3.27 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.97%)
Fund Manager
Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
View MoreHere is the list of funds managed by Bhupesh Kalyani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 40.09 | 763 | -1.74 | 22.88 | |
| Equity - Large Cap | 407.92 | 596 | -2.63 | 18.06 | |
| Debt - Liquid | 348.67 | 578 | 6.97 | 5.75 | |
| Debt - Money Market | 1,389.15 | 246 | 7.73 | 6.12 | |
| Debt - Ultra Short Duration | 36.16 | 200 | 7.46 | 6.01 | |
| Debt - Gilt | 32.69 | 106 | 5.27 | 6.24 | |
| Debt - Dynamic Bond | 3,006.73 | 105 | 6.62 | 6.53 | |
| Debt - Overnight | 1,352.80 | 102 | 6.11 | 5.29 | |
| Debt - Corporate Bond | 48.76 | 88 | 8.30 | 6.63 | |
| Others - Index Funds/ETFs | 12.29 | 26 | 8.11 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.33 | 11,400 | -1.80 | -0.87 | 2.09 | 12.25 | -1.17 | 15.08 | 27.11 | 17.39 | 18.78 | 0.45 | |
| 42.95 | 6,215 | -1.83 | -0.09 | 2.38 | 9.90 | -1.51 | 15.16 | 21.83 | 15.70 | 14.81 | 0.43 | |
| 17.71 | 1,558 | -1.23 | 0.51 | 4.98 | 15.15 | -0.78 | 15.99 | NA | NA | 14.77 | 0.55 | |
| 54.20 | 1,512 | 0.17 | 6.63 | 10.45 | 18.94 | 12.89 | 26.60 | 11.71 | 14.41 | 14.21 | 0.63 | |
| 16.68 | 947 | -1.07 | 0.12 | 0.91 | 7.54 | 1.21 | 11.88 | NA | NA | 11.69 | 0.47 | |
| 40.09 | 763 | -1.86 | -0.55 | 0.80 | 7.14 | -1.74 | 15.66 | 22.88 | NA | 15.24 | 0.72 |
Sep 24, 2025
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