PGIM India Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 353.66

0.02

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

IDCW Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.12%

Fund Category

Debt - Liquid

Fund Size

Rs 553 Crores

Exit Load

0.01%

Min. Investment

Rs 5,000

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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

PGIM India Mutual Fund

Return Since Launch

10.22%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Bank	8.87	Banks	Certificate of Deposits
Bank of Baroda	8.86	Banks	Certificate of Deposits
Indian Oil Corporation Ltd.	4.49	Petroleum	Commercial Paper
Axis Bank Ltd.	4.48	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	4.45	Banks	Certificate of Deposits
Motilal Oswal Financial Services Ltd.	4.44	Finance	Commercial Paper
Punjab National Bank	4.44	Banks	Certificate of Deposits
HDFC Bank Ltd.	4.43	Banks	Certificate of Deposits
Fedbank Financial Services Ltd.	4.07	Finance	Commercial Paper

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.46	1.45	2.92	7.06	7.09	5.88	6.27	10.22
Category Average (%)	0.08	0.38	1.17	2.33	5.10	5.00	4.05	NA	5.51
Rank within Category	80	102	59	45	31	14	16	13	25

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,237.73	67,174	0.10	0.46	1.43	2.88	6.55	7.00	5.82	6.17	11.76	0.20
HDFC Liquid Fund	5,323.42	65,579	0.10	0.47	1.45	2.90	6.62	7.02	5.82	6.17	13.74	0.20
Aditya Birla Sun Life Liquid Fund	437.83	53,926	0.10	0.46	1.46	2.94	6.67	7.11	5.90	6.28	12.05	0.21
ICICI Prudential Liquid Fund	401.20	49,334	0.10	0.46	1.44	2.90	6.61	7.04	5.84	6.22	11.29	0.20
Axis Liquid Fund	3,014.96	38,182	0.10	0.47	1.46	2.93	6.68	7.09	5.89	6.26	8.87	0.14
Kotak Liquid Fund	5,477.02	32,765	0.10	0.46	1.44	2.91	6.63	7.04	5.84	6.18	13.99	0.20
Nippon India Liquid Fund	6,635.59	27,702	0.10	0.47	1.45	2.92	6.65	7.07	5.87	6.26	15.69	0.20
Tata Liquid Fund	4,279.39	22,790	0.10	0.47	1.46	2.93	6.66	7.06	5.85	6.24	11.85	0.20
UTI Liquid Fund	4,443.79	21,769	0.10	0.47	1.45	2.92	6.64	7.06	5.87	6.23	12.17	0.16
DSP Liquidity Fund	3,876.61	20,155	0.10	0.47	1.46	2.93	6.64	7.06	5.86	6.22	11.00	0.10

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,333 (+6.65%)

Fund Manager

Bhupesh Kalyani

Puneet Pal

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.

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Here is the list of funds managed by Bhupesh Kalyani

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India ELSS Tax Saver Fund	Equity - ELSS	40.61	784	4.32	17.62
PGIM India Large Cap Fund	Equity - Large Cap	420.03	605	9.61	13.92
PGIM India Liquid Fund	Debt - Liquid	353.66	553	6.65	5.88
PGIM India Ultra Short Duration Fund	Debt - Ultra Short Duration	36.66	176	7.04	6.07
PGIM India Money Market Fund	Debt - Money Market	1,409.03	165	7.39	6.21
PGIM India Overnight Fund	Debt - Overnight	1,370.48	106	5.81	5.41
PGIM India Gilt Fund	Debt - Gilt	32.69	104	4.46	5.82
PGIM India Dynamic Bond Fund	Debt - Dynamic Bond	3,024.16	98	6.06	6.21
PGIM India Corporate Bond Fund	Debt - Corporate Bond	49.38	86	7.91	6.39
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Others - Index Funds/ETFs	12.47	25	8.13	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	74.72	11,527	2.06	-0.68	-2.90	0.58	2.36	16.02	21.30	16.97	18.15	0.47
PGIM India Flexi Cap Fund	43.51	6,400	1.56	0.12	0.62	4.07	6.64	15.85	16.82	15.75	14.59	0.44
PGIM India Global Equity Opportunities Fund of Fund	53.43	1,613	2.93	4.97	-2.04	10.19	8.51	24.54	6.63	14.27	13.80	1.44
PGIM India Small Cap Fund	17.31	1,598	1.94	-0.52	-2.92	3.34	2.24	17.32	NA	NA	13.30	0.55
PGIM India Emerging Markets Equity Fund of Fund	20.73	978	2.22	5.93	-0.62	12.97	16.92	18.49	1.82	4.91	5.78	1.41
PGIM India Balanced Advantage Fund	16.97	949	0.77	-0.12	1.31	2.97	8.02	12.68	NA	NA	11.46	0.55