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NAV as on Nov 7, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Fund Category
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
Return Since Launch
1.09%
Launch Date
Sep 5, 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 |
|---|---|---|---|
| 9.58 | Certificate of Deposits | ||
| 9.55 | Certificate of Deposits | ||
| 4.80 | Certificate of Deposits | ||
| 4.79 | Certificate of Deposits | ||
| 4.79 | Commercial Paper | ||
| 4.79 | Commercial Paper | ||
| 4.78 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.02 | -0.04 | 0.12 | 1.31 | 2.13 | 1.55 | 1.10 | 1.09 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 209 | 112 | 190 | 181 | 186 | 170 | 158 | 124 | 223 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.42 | 57,912 | 0.10 | 0.47 | -4.64 | -8.99 | -17.58 | -6.60 | -2.59 | 1.77 | 0.82 | 0.35 | |
| 163.69 | 57,912 | -0.04 | NA | NA | NA | NA | NA | -0.00 | NA | 1.75 | 0.23 | |
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,407.60 | 10,088 | 0.10 | 0.47 | 1.45 | 3.03 | 6.69 | 6.94 | 5.62 | NA | 18.71 | 0.13 | |
| 3,720.05 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 4.91 | 5.68 | 5.69 | 0.27 | |
| 1,173.23 | 5,920 | 0.11 | 0.43 | 1.32 | 3.08 | 7.09 | NA | NA | NA | 7.23 | 0.76 | |
| 23.27 | 1,910 | 0.09 | 0.47 | 1.41 | 2.97 | 6.57 | 6.91 | 5.65 | 6.14 | 3.08 | 0.20 | |
| 117.16 | 518 | 0.10 | -0.02 | -0.04 | 0.12 | 0.17 | 2.13 | 1.55 | 1.10 | 1.09 | 0.22 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,009 (+0.17%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 18.36 | 757 | -5.36 | 9.64 | |
| Equity - Large Cap | 20.12 | 593 | -2.85 | 5.14 | |
| Debt - Liquid | 117.16 | 518 | 0.17 | 1.55 | |
| Debt - Gilt | 13.76 | 107 | -0.18 | -1.53 | |
| Others - Index Funds/ETFs | 10.81 | 26 | 0.84 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.31 | 11,326 | -1.25 | -1.52 | -0.24 | 7.29 | -6.19 | 3.02 | 13.09 | 6.12 | 8.09 | 1.69 | |
| 19.67 | 6,193 | -1.21 | 0.15 | 2.13 | 6.50 | -4.28 | 3.06 | 8.49 | 7.00 | 6.54 | 1.78 | |
| 14.63 | 1,568 | -1.28 | 0.34 | 2.16 | 13.94 | -8.39 | 9.35 | NA | NA | 9.32 | 2.07 | |
| 11.73 | 938 | -0.34 | 0.60 | 1.65 | 3.90 | -4.32 | 2.01 | NA | NA | 3.42 | 2.20 | |
| 12.21 | 763 | -1.37 | -0.97 | 0.74 | 5.53 | 3.04 | NA | NA | NA | 12.26 | 2.28 | |
| 18.36 | 757 | -0.76 | 0.60 | 1.49 | 3.85 | -5.36 | 2.58 | 9.64 | NA | 6.33 | 2.26 |
Nov 7, 2025
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