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NAV as on Jul 12, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 748 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
1.02%
Launch Date
Sep 5, 2007
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.27 | Certificate of Deposits | ||
| 5.00 | Commercial Paper | ||
| 4.38 | Commercial Paper | ||
| 3.15 | Certificate of Deposits | ||
| 3.14 | Certificate of Deposits | ||
| 3.14 | Certificate of Deposits | ||
| 3.14 | Certificate of Deposits | ||
| 3.13 | Certificate of Deposits |
Source: Dion Global
Jul 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.09 | -0.47 | -0.40 | -0.53 | 1.13 | 1.46 | 1.04 | 1.02 |
| Category Average (%) | 0.08 | 0.50 | 1.38 | 2.86 | 5.16 | 5.19 | 4.52 | NA | 5.62 |
| Rank within Category | 108 | 461 | 478 | 478 | 473 | 177 | 162 | 124 | 228 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.90 | 63,687 | 0.09 | -5.44 | -4.49 | -8.69 | -16.72 | -12.20 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 113.34 | 33,202 | 0.10 | -0.08 | -0.07 | 0.01 | -0.02 | 0.00 | 0.02 | -0.00 | 0.54 | 0.28 | |
| 1,001.52 | 22,044 | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 1,000.18 | 15,805 | 0.01 | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 3,557.87 | 13,832 | 0.09 | 0.59 | 1.62 | 3.34 | 6.33 | 6.89 | 6.09 | NA | 17.61 | 0.17 | |
| 3,881.14 | 8,087 | 0.10 | 0.57 | 1.58 | 3.27 | 6.21 | 6.84 | 5.35 | 5.64 | 5.72 | 0.21 | |
| 1,218.58 | 3,904 | -0.01 | 0.73 | 1.49 | 3.00 | 5.65 | NA | NA | NA | 6.91 | 0.78 | |
| 24.27 | 1,759 | 0.09 | 0.57 | 1.57 | 3.24 | 6.17 | 6.80 | 6.09 | 6.02 | 3.16 | 0.20 | |
| 116.72 | 748 | 0.10 | -0.09 | -0.47 | -0.40 | -0.53 | 1.13 | 1.46 | 1.04 | 1.02 | 0.22 |
Source: Dion Global
Jul 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,974 (-0.53%)
Fund Manager
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
View MoreHere is the list of funds managed by Akhil Dhar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 116.72 | 748 | -0.53 | 1.46 | |
| Debt - Gilt | 13.16 | 93 | -4.56 | -1.80 |
Source: Dion Global
Jul 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.55 | 10,981 | 1.12 | 6.03 | 7.78 | -4.54 | -8.26 | 2.39 | 2.75 | 5.86 | 7.03 | 1.97 | |
| 17.85 | 5,818 | 0.34 | 5.50 | 5.25 | -8.27 | -8.74 | 0.32 | -0.10 | 5.78 | 5.24 | 2.16 | |
| 14.36 | 1,650 | 0.77 | 7.57 | 15.06 | 3.46 | -2.11 | 7.78 | NA | NA | 7.60 | 2.33 | |
| 11.63 | 807 | 0.69 | 6.60 | 6.31 | -4.04 | -5.52 | NA | NA | NA | 6.50 | 2.47 | |
| 10.77 | 770 | 0.19 | 3.96 | 2.57 | -7.47 | -8.18 | -1.82 | -0.07 | NA | 1.38 | 2.55 | |
| 116.72 | 748 | 0.10 | -0.09 | -0.47 | -0.40 | -0.53 | 1.13 | 1.46 | 1.04 | 1.02 | 0.22 |
Source: Dion Global
Jul 12, 2026
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