Jun 24, 2025
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund (G) | 0.54 | 3.59 | 7.21 | 6.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.52 | 7.11 | 6.85 |
| Category Rank | 5/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular (G) | 28.3575 | 0.02 | 6.76 | 6.64 | 5.37 | 121.47 | 0.20 | 100.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 28.5122 | 0.02 | 7.60 | 6.76 | 5.44 | 121.47 | 0.20 | 100.00 | invest |
| Navi Liquid Fund - Regular (IDCW-M) | 10.0521 | 0.02 | 6.75 | 6.96 | 5.56 | 121.47 | 0.20 | 100.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,144.3230 | 0.02 | 7.22 | 7.04 | 0.00 | 764.49 | 0.25 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.3028 | -0.48 | 6.93 | 6.85 | 5.44 | 14,285.45 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-I O C L | Jun 15, 2025 | 24.66 | 6.16 | 0.00 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 19.97 | 4.99 | 0.30 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 25.00 | 6.25 | 0.04 |
|
| Commercial Paper-DCM Shriram | Jun 15, 2025 | 24.64 | 6.15 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 47.11 | 11.77 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 24.72 | 6.18 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.74 | 6.18 | 0.30 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 24.68 | 6.17 | 0.00 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 65.87 | 16.45 | 53.36 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 20.00 | 5.00 | 0.06 |
|
PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...
PGIM India Mutual Fund has announced change in scheme name under the follow...
PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (G) |
| Contact Persone | : | Puneet Pal |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
