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Jul 15, 2026


Category Debt
AUM (Cr.) 748.23
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 220.26
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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Liquid Fund (G) 0.54 3.32 6.28 6.89 6.15 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.24 6.17 6.81 6.06 6.37
Category Rank 15/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.02 7.08 6.13 44,865.85 0.21 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000.00 invest
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2448 -1.42 0.00 0.00 0.00 386.50 0.31 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-91D Jun 30, 2026 160.86 21.49 110.65
Corporate Debts-Bajaj Housing Jun 30, 2026 55.07 7.36 0.01
Corporate Debts-S I D B I Jun 30, 2026 50.04 6.69 0.08
Certificate of Deposits-Union Bank (I) Jun 30, 2026 49.49 6.61 0.34
Certificate of Deposits-Indian Bank Jun 30, 2026 49.43 6.61 0.37
Corporate Debts-H U D C O Jun 30, 2026 47.02 6.28 0.03
Certificate of Deposits-Canara Bank Jun 30, 2026 44.59 5.95 80.38
Commercial Paper-Adit.Birla Money Jun 30, 2026 39.47 5.28 0.37
Commercial Paper-ICICI Securities Jun 30, 2026 34.55 4.62 0.36
Commercial Paper-HDFC Securities Jun 30, 2026 32.65 4.37 0.36

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Liquid Fund (G)
Contact Person
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