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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 677.35
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 25.84
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Liquid Fund (IDCW-M) -0.08 3.32 5.51 6.66 5.79 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Liquid Fund (IDCW-M) -0.08 3.32 5.51 6.66 5.79 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 0.26 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
Reverse Repo-C C I Mar 15, 2026 179.58 27.64 38.18
T Bills-TBILL-91D Mar 15, 2026 77.55 11.94 4.23
Certificate of Deposits-Bank of Baroda Mar 15, 2026 49.26 7.58 -5.61
Certificate of Deposits-HDFC Bank Mar 15, 2026 49.17 7.57 0.00
Commercial Paper-S I D B I Mar 15, 2026 39.74 6.12 59.41
Commercial Paper-HSBC Investdirec Mar 15, 2026 39.29 6.05 0.00
Commercial Paper-Adit.Birla Money Mar 15, 2026 37.91 5.84 184.46
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 24.98 3.85 0.00
T Bills-TBILL-364D Mar 15, 2026 24.89 3.83 -11.38
Certificate of Deposits-Canara Bank Mar 15, 2026 24.73 3.81 -50.18

latest news

SCHEME DETAILS

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