loader2
Login OPEN ICICI 3-in-1 Account

Jun 24, 2025


Category

Debt

AUM (Cr.)

471.85

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.22

Sharpe Ratio

469.75

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Sep 05, 2007

Risk Level

Moderately Low

Investment Objective

To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.49 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.52 7.11 6.85 5.41 267.56
Category Rank 5/1 16/1 16/1 15/1 16/1 1/1
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

SCHEME DETAILS

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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com