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Dec 24, 2025


Category

Debt

AUM (Cr.)

556.61

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.22

Sharpe Ratio

28.83

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Oct 04, 2012

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.f

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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 (IDCW-M) 0.45 2.86 6.53 6.95 5.75 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.87 5.67 255.08
Category Rank 1/1 3/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (G) 3,091.5034 0.02 6.59 7.02 5.82 1,425.67 0.13 5,000.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.6969 0.02 6.47 6.94 5.75 1,425.67 0.13 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7439 0.02 6.58 7.04 5.83 17,408.73 0.20 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7439 0.02 6.58 7.04 5.83 17,408.73 0.20 100.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 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
Reverse Repo-C C I Dec 15, 2025 117.99 21.32 578.04
Certificate of Deposits-N A B A R D Dec 15, 2025 49.58 8.96 0.46
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 49.51 8.94 100.47
Certificate of Deposits-Indian Bank Dec 15, 2025 49.48 8.94 -1.03
Certificate of Deposits-Bank of Baroda Dec 15, 2025 49.43 8.93 0.00
Corporate Debts-S I D B I Dec 15, 2025 25.05 4.53 -49.92
Commercial Paper-Infina Finance Dec 15, 2025 25.00 4.52 0.55
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 24.75 4.47 0.45
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 24.75 4.47 0.55
Commercial Paper-Rel. Retail Vent Dec 15, 2025 24.66 4.46 -1.09

latest news

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

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

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

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

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

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

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

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Liquid Fund (IDCW-M)
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