PGIM India Liquid Fund - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 346.86

0.02

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

IDCW Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.22%

Fund Category

Debt - Liquid

Fund Size

Rs 518 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

PGIM India Mutual Fund

Return Since Launch

7.08%

Launch Date

Sep 3, 2007

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.19

Category Avg

Beta

1.10

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.58	Banks	Certificate of Deposits
Canara Bank	9.55	Banks	Certificate of Deposits
Axis Bank Ltd.	4.80	Banks	Certificate of Deposits
Indian Bank	4.79	Banks	Certificate of Deposits
ICICI Securities Ltd.	4.79	Finance	Commercial Paper
Indian Oil Corporation Ltd.	4.79	Petroleum	Commercial Paper
Punjab National Bank	4.78	Banks	Certificate of Deposits

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.47	1.44	2.99	7.01	6.98	5.68	6.19	7.08
Category Average (%)	0.09	0.40	1.22	2.47	5.30	5.23	4.18	NA	5.54
Rank within Category	210	110	91	110	75	74	73	38	55

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,163.42	66,872	0.10	0.47	1.41	2.96	6.57	6.92	5.64	6.10	7.95	0.29
SBI Liquid Fund - Institutional Plan	4,202.79	66,872	0.10	0.47	1.41	2.96	6.57	6.92	5.64	6.10	6.75	0.16
HDFC Liquid Fund	5,226.82	63,043	0.10	0.47	1.42	2.97	6.64	6.96	5.65	6.09	6.82	0.28
Aditya Birla Sun Life Liquid Fund - Institutional Plan	714.94	57,912	0.10	0.47	1.44	2.99	6.67	7.01	5.70	6.20	9.10	0.23
Aditya Birla Sun Life Liquid Fund	429.31	57,912	0.10	0.47	1.44	2.99	6.67	7.01	5.70	6.20	6.97	0.35
Aditya Birla Sun Life Liquid Fund - Retail Plan	696.68	57,912	0.10	0.47	1.44	2.99	6.67	7.01	5.70	6.20	7.07	0.23
ICICI Prudential Liquid Fund	394.36	50,851	0.10	0.47	1.42	2.98	6.64	6.98	5.66	6.16	7.11	0.29
Kotak Liquid Fund	5,384.90	37,316	0.10	0.47	1.43	2.99	6.65	6.95	5.65	6.11	7.94	0.31
Axis Liquid Fund - Retail Plan	2,711.90	35,898	0.09	0.43	1.31	2.75	6.19	6.50	5.20	5.67	6.56	0.65
Axis Liquid Fund	2,966.76	35,898	0.10	0.47	1.44	3.01	6.72	7.04	5.73	6.21	7.00	0.24

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,335 (+6.69%)

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.

View More

Here is the list of funds managed by Bhupesh Kalyani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India ELSS Tax Saver Fund	Equity - ELSS	35.09	757	3.51	18.69
PGIM India Large Cap Fund	Equity - Large Cap	344.75	593	5.74	14.00
PGIM India Liquid Fund	Debt - Liquid	346.86	518	6.69	5.68
PGIM India Ultra Short Duration Fund	Debt - Ultra Short Duration	34.76	197	6.59	5.41
PGIM India Money Market Fund	Debt - Money Market	1,357.59	168	7.28	5.63
PGIM India Gilt Fund	Debt - Gilt	30.21	107	4.42	4.85
PGIM India Dynamic Bond Fund	Debt - Dynamic Bond	2,655.74	105	5.68	5.01
PGIM India Corporate Bond Fund	Debt - Corporate Bond	44.18	88	7.94	5.77
PGIM India Overnight Fund	Debt - Overnight	1,355.59	72	5.93	5.28
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Others - Index Funds/ETFs	12.33	26	8.17	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	64.61	11,326	-1.25	-1.51	-0.23	7.29	2.73	12.71	22.52	15.49	16.93	1.69
PGIM India Flexi Cap Fund	36.76	6,193	-1.18	0.16	2.11	6.46	4.67	12.67	17.48	13.90	12.97	1.78
PGIM India Global Equity Opportunities Fund of Fund	46.88	1,615	-3.54	-2.50	4.50	17.46	7.08	23.98	7.54	12.65	10.49	2.39
PGIM India Small Cap Fund	16.45	1,568	-1.26	0.37	2.17	14.00	0.24	13.70	NA	NA	12.37	2.07
PGIM India Balanced Advantage Fund	15.48	938	-0.39	0.52	1.64	3.89	4.59	9.75	NA	NA	9.64	2.20
PGIM India Large and Midcap Fund	12.50	763	-1.34	-0.95	0.73	5.57	5.49	NA	NA	NA	13.80	2.28