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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
1.12%
Launch Date
Sep 5, 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 | -0.03 | 0.07 | 0.16 | 1.60 | 2.30 | 1.56 | 1.09 | 1.12 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 148 | 422 | 200 | 199 | 195 | 170 | 158 | 124 | 222 |
* 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 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 1,135.46 | 28,656 | 0.09 | 0.00 | -0.02 | -0.04 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 1,001.52 | 25,031 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,694.03 | 10,150 | 0.09 | 0.46 | 1.40 | 3.19 | 6.75 | 6.98 | 4.85 | 5.69 | 5.69 | 0.31 | |
| 3,383.29 | 8,491 | 0.09 | 0.48 | 1.43 | 3.26 | 6.86 | 6.95 | 5.56 | NA | 18.95 | 0.13 | |
| 1,165.18 | 5,627 | 0.10 | 0.43 | 1.36 | 3.75 | 7.33 | NA | NA | NA | 7.32 | 0.76 | |
| 23.11 | 1,945 | 0.09 | 0.47 | 1.40 | 3.19 | 6.74 | 6.92 | 5.59 | 6.17 | 3.07 | 0.20 | |
| 117.46 | 578 | 0.09 | -0.03 | 0.07 | 0.16 | 0.14 | 2.30 | 1.56 | 1.09 | 1.12 | 0.22 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,007 (+0.14%)
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 | 18.40 | 763 | -11.11 | 11.49 | |
| Equity - Large Cap | 20.56 | 596 | -11.61 | 6.85 | |
| Debt - Liquid | 117.46 | 578 | 0.14 | 1.56 | |
| Debt - Gilt | 13.74 | 106 | -3.50 | -1.56 | |
| Others - Index Funds/ETFs | 10.73 | 26 | 0.71 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.97 | 11,400 | -0.84 | -0.19 | 3.26 | 3.63 | -10.17 | 4.12 | 14.88 | 6.17 | 8.42 | 1.69 | |
| 19.75 | 6,215 | -0.85 | 0.46 | 3.08 | 1.39 | -10.79 | 4.11 | 10.01 | 7.11 | 6.66 | 1.78 | |
| 14.79 | 1,558 | -0.94 | 1.09 | 6.10 | 6.48 | -10.09 | 10.07 | NA | NA | 9.90 | 2.07 | |
| 22.17 | 1,512 | 0.23 | 4.53 | 7.31 | 0.45 | -25.20 | 3.29 | 8.40 | 4.27 | 6.48 | 2.39 | |
| 11.70 | 947 | -0.51 | 0.43 | 1.30 | -1.60 | -8.81 | 2.39 | NA | NA | 3.45 | 2.20 | |
| 18.40 | 763 | -0.92 | NA | 1.55 | -1.29 | -11.11 | 4.44 | 11.49 | NA | 6.43 | 2.25 |
Sep 23, 2025
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