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NAV as on Jun 9, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 612 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.1%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.71 | Certificate of Deposits | ||
| 3.86 | Certificate of Deposits | ||
| 3.86 | Certificate of Deposits | ||
| 3.85 | Certificate of Deposits | ||
| 3.84 | Commercial Paper | ||
| 3.79 | Certificate of Deposits | ||
| 2.31 | Certificate of Deposits |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.57 | 1.78 | 3.26 | 6.26 | 7.01 | 6.20 | 6.19 | 10.10 |
| Category Average (%) | 0.13 | 0.47 | 1.47 | 2.68 | 4.87 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 126 | 15 | 3 | 19 | 28 | 15 | 13 | 13 | 25 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,365.24 | 79,363 | 0.14 | 0.55 | 1.76 | 3.23 | 6.19 | 6.93 | 6.13 | 6.09 | 11.59 | 0.20 | |
| 5,483.86 | 67,998 | 0.15 | 0.55 | 1.74 | 3.23 | 6.23 | 6.95 | 6.14 | 6.09 | 13.49 | 0.20 | |
| 3,107.17 | 62,410 | 0.15 | 0.56 | 1.78 | 3.28 | 6.31 | 7.03 | 6.21 | 6.18 | 8.80 | 0.11 | |
| 451.22 | 61,077 | 0.16 | 0.55 | 1.77 | 3.27 | 6.31 | 7.03 | 6.23 | 6.20 | 11.86 | 0.21 | |
| 413.23 | 55,667 | 0.15 | 0.55 | 1.74 | 3.22 | 6.21 | 6.97 | 6.15 | 6.14 | 11.13 | 0.20 | |
| 5,641.73 | 42,657 | 0.15 | 0.55 | 1.75 | 3.22 | 6.23 | 6.97 | 6.16 | 6.10 | 13.73 | 0.19 | |
| 6,837.29 | 37,012 | 0.15 | 0.56 | 1.77 | 3.26 | 6.27 | 7.00 | 6.19 | 6.18 | 15.37 | 0.20 | |
| 4,579.24 | 33,248 | 0.16 | 0.56 | 1.78 | 3.27 | 6.28 | 6.99 | 6.19 | 6.15 | 11.98 | 0.17 | |
| 4,408.67 | 27,926 | 0.15 | 0.55 | 1.75 | 3.24 | 6.26 | 7.00 | 6.17 | 6.16 | 11.67 | 0.22 | |
| 3,994.58 | 21,928 | 0.16 | 0.55 | 1.76 | 3.26 | 6.29 | 7.01 | 6.18 | 6.15 | 10.85 | 0.12 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.26%)
Fund Manager
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
View MoreHere is the list of funds managed by Akhil Dhar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 364.42 | 612 | 6.26 | 6.20 | |
| Debt - Ultra Short Duration | 37.66 | 175 | 5.96 | 6.27 | |
| Debt - Money Market | 1,446.78 | 142 | 5.87 | 6.42 | |
| Debt - Gilt | 33.09 | 93 | 0.77 | 5.64 | |
| Debt - Corporate Bond | 50.45 | 85 | 4.31 | 6.33 | |
| Debt - Dynamic Bond | 3,083.58 | 83 | 2.77 | 6.24 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.33 | 10,822 | 0.42 | -2.50 | 4.97 | -0.74 | -2.36 | 13.02 | 13.58 | 17.14 | 17.25 | 0.56 | |
| 41.08 | 5,733 | 0.05 | -2.72 | 2.06 | -4.51 | -2.84 | 10.86 | 10.32 | 15.14 | 13.37 | 0.56 | |
| 59.12 | 1,797 | -3.68 | 0.25 | 17.63 | 9.26 | 22.91 | 19.72 | 10.11 | 15.25 | 14.15 | 0.56 | |
| 17.91 | 1,567 | 1.07 | -0.94 | 11.73 | 4.07 | 6.23 | 16.56 | NA | NA | 12.75 | 0.66 | |
| 27.68 | 1,490 | -4.19 | -1.74 | 20.93 | 33.14 | 51.92 | 30.13 | 6.20 | 8.69 | 7.88 | 0.54 | |
| 16.01 | 798 | NA | -2.62 | -0.50 | -5.15 | -3.55 | 8.11 | 8.37 | NA | 9.22 | 0.72 |
Source: Dion Global
Jun 9, 2026
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