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NAV as on Sep 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 578 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
PGIM India Liquid Fund - Regular Plan 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
7.09%
Launch Date
Sep 3, 2007
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.42 | 3.27 | 7.08 | 6.99 | 5.62 | 6.21 | 7.08 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 150 | 72 | 102 | 58 | 71 | 75 | 74 | 38 | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,173.49 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,134.40 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.68 | 37,456 | 0.09 | 0.47 | 1.43 | 3.26 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.25 | 37,456 | 0.08 | 0.43 | 1.30 | 3.00 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.98 | 35,571 | 0.09 | 0.47 | 1.42 | 3.25 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,344 (+6.87%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 35.16 | 763 | -2.79 | 20.69 | |
| Equity - Large Cap | 344.95 | 596 | -3.78 | 15.82 | |
| Debt - Liquid | 344.40 | 578 | 6.87 | 5.62 | |
| Debt - Money Market | 1,347.75 | 246 | 7.47 | 5.58 | |
| Debt - Ultra Short Duration | 34.53 | 200 | 6.80 | 5.39 | |
| Debt - Gilt | 30.15 | 106 | 4.42 | 5.13 | |
| Debt - Dynamic Bond | 2,640.04 | 105 | 5.43 | 5.23 | |
| Debt - Overnight | 1,346.81 | 102 | 6.07 | 5.22 | |
| Debt - Corporate Bond | 43.71 | 88 | 7.59 | 5.88 | |
| Others - Index Funds/ETFs | 12.24 | 26 | 8.03 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.30 | 11,400 | -0.84 | -0.17 | 3.27 | 13.47 | -1.62 | 13.90 | 24.95 | 15.87 | 17.37 | 1.69 | |
| 36.90 | 6,215 | -0.89 | 0.44 | 3.04 | 10.84 | -2.43 | 13.83 | 19.58 | 14.02 | 13.17 | 1.78 | |
| 16.62 | 1,558 | -0.95 | 1.03 | 6.06 | 16.47 | -1.72 | 14.44 | NA | NA | 13.04 | 2.07 | |
| 48.24 | 1,512 | 2.14 | 7.51 | 14.10 | 21.05 | 13.88 | 24.91 | 10.64 | 12.96 | 10.79 | 2.39 | |
| 15.45 | 947 | -0.52 | 0.46 | 1.25 | 7.67 | -0.26 | 10.15 | NA | NA | 9.86 | 2.20 | |
| 35.16 | 763 | -0.96 | -0.03 | 1.53 | 7.95 | -2.79 | 14.18 | 20.69 | NA | 13.71 | 2.25 |
Sep 23, 2025
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