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Oct 21, 2026


Category Debt
AUM (Cr.) 1,437.99
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 173.43
Beta Ratio 0.00
Fund Manager Puneet Pal
Inception Date Sep 13, 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.f

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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 (IDCW-D) 0.43 2.99 6.24 6.69 6.35 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 15, 2026 201.18 15.56 1.29
Reverse Repo-C C I Sep 15, 2026 177.45 13.75 8,976.96
Commercial Paper-I O C L Sep 15, 2026 99.87 7.73 0.00
Commercial Paper-UltraTech Cem. Sep 15, 2026 74.99 5.81 0.00
Commercial Paper-JM Financial Ser Sep 15, 2026 69.49 5.39 181.78
Corporate Debts-Tata Steel Sep 15, 2026 65.05 5.04 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 50.00 3.87 1.24
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 50.00 3.87 0.00
Certificate of Deposits-Axis Bank Sep 15, 2026 50.00 3.87 0.00
Commercial Paper-Infina Finance Sep 15, 2026 49.80 3.86 0.00

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Liquid Fund (IDCW-D)
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