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NAV as on Dec 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 553 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
0.18
Category Avg
Beta
1.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.87 | Certificate of Deposits | ||
| 8.86 | Certificate of Deposits | ||
| 4.49 | Commercial Paper | ||
| 4.48 | Certificate of Deposits | ||
| 4.45 | Certificate of Deposits | ||
| 4.44 | Commercial Paper | ||
| 4.44 | Certificate of Deposits | ||
| 4.43 | Certificate of Deposits | ||
| 4.07 | Commercial Paper |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.05 | -0.05 | 0.03 | 1.10 | 2.01 | 1.57 | 1.09 | 1.09 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 153 | 424 | 474 | 202 | 209 | 170 | 155 | 124 | 218 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 1,001.52 | 22,790 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 1,000.18 | 12,267 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 3,432.08 | 10,673 | 0.10 | 0.46 | 1.44 | 2.89 | 6.56 | 6.92 | 5.70 | NA | 18.48 | 0.19 | |
| 1,180.59 | 5,579 | 0.08 | 0.41 | 1.32 | 2.70 | 6.92 | NA | NA | NA | 7.12 | 0.76 | |
| 23.43 | 2,483 | 0.09 | 0.45 | 1.41 | 2.83 | 6.43 | 6.88 | 5.72 | 6.11 | 3.09 | 0.20 | |
| 117.40 | 553 | 0.10 | -0.05 | -0.05 | 0.03 | 0.09 | 2.01 | 1.57 | 1.09 | 1.09 | 0.22 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,004 (+0.09%)
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 | 18.44 | 784 | -6.11 | 7.11 | |
| Equity - Large Cap | 20.53 | 605 | -0.77 | 3.51 | |
| Debt - Liquid | 117.40 | 553 | 0.09 | 1.57 | |
| Debt - Gilt | 13.71 | 104 | -1.03 | -1.63 | |
| Others - Index Funds/ETFs | 10.88 | 25 | 0.66 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 11,527 | 2.03 | -0.79 | -3.20 | -0.04 | -7.68 | 4.71 | 10.34 | 6.15 | 7.95 | 1.69 | |
| 19.80 | 6,400 | 1.54 | NA | 0.25 | 3.34 | -3.84 | 4.52 | 6.20 | 7.03 | 6.53 | 1.77 | |
| 14.30 | 1,598 | 1.92 | -0.63 | -3.31 | 2.58 | -7.98 | 11.06 | NA | NA | 8.48 | 2.06 | |
| 11.80 | 949 | 0.68 | -0.25 | 0.85 | 2.16 | -2.96 | 2.96 | NA | NA | 3.45 | 2.20 | |
| 12.32 | 815 | 1.90 | -0.40 | -0.56 | 1.73 | 2.92 | NA | NA | NA | 11.92 | 2.25 | |
| 18.44 | 784 | 1.49 | -0.59 | 0.22 | 1.77 | -6.11 | 3.57 | 7.11 | 6.20 | 6.29 | 2.24 |
Dec 23, 2025
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