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May 31, 2026


Category Debt
AUM (Cr.) 584.30
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 266.43
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) 0.47 3.12 6.15 6.87 6.05 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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
Reverse Repo-C C I May 15, 2026 89.52 13.82 684.68
T Bills-TBILL-91D May 15, 2026 59.49 9.18 8.84
Commercial Paper-Rel. Retail Vent May 15, 2026 55.87 8.63 168.11
Certificate of Deposits-Bank of Baroda May 15, 2026 49.93 7.71 0.25
Commercial Paper-E X I M Bank May 15, 2026 49.87 7.70 0.26
Certificate of Deposits-HDFC Bank May 15, 2026 49.81 7.69 0.26
Commercial Paper-HSBC Investdirec May 15, 2026 39.82 6.15 0.23
Certificate of Deposits-Federal Bank May 15, 2026 24.98 3.86 0.26
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 25.01 3.86 -0.05
Certificate of Deposits-Bank of India May 15, 2026 24.99 3.86 0.25

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