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Jul 24, 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) 0.53 3.35 6.31 6.89 6.17 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 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
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 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 Jul 15, 2026 110.91 12.80 -31.06
Reverse Repo-C C I Jul 15, 2026 100.22 11.55 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 74.20 8.56 49.93
Corporate Debts-Bajaj Housing Jul 15, 2026 55.05 6.35 -0.05
Corporate Debts-S I D B I Jul 15, 2026 50.01 5.77 -0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 49.53 5.71 99.97
Certificate of Deposits-Indian Bank Jul 15, 2026 49.53 5.71 0.22
Certificate of Deposits-Bank of India Jul 15, 2026 43.12 4.97 0.00
Commercial Paper-Adit.Birla Money Jul 15, 2026 39.57 4.56 0.25
Commercial Paper-ICICI Securities Jul 15, 2026 34.64 3.99 0.26

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