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Nov 11, 2026


Category Debt
AUM (Cr.) 1,437.99
Exit Load (%)* 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 16.04
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

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-M) -0.17 1.19 4.32 6.1 5.91 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (G) 2,744.9805 0.04 6.46 6.85 6.26 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 15, 2026 306.86 13.53 72.93
Corporate Debts-Sikka Ports Oct 15, 2026 200.07 8.82 0.00
T Bills-TBILL-91D Oct 15, 2026 159.35 7.02 -20.79
Certificate of Deposits-HDFC Bank Oct 15, 2026 124.44 5.49 149.99
Certificate of Deposits-Union Bank (I) Oct 15, 2026 117.61 5.18 557.63
Commercial Paper-Godrej Consumer Oct 15, 2026 99.67 4.39 0.00
Commercial Paper-Grasim Inds Oct 15, 2026 99.45 4.39 0.00
Certificate of Deposits-Federal Bank Oct 15, 2026 99.60 4.39 0.00
Certificate of Deposits-Axis Bank Oct 15, 2026 98.69 4.35 97.37
Corporate Debts-REC Ltd Oct 15, 2026 95.03 4.19 0.00

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.