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Jun 22, 2026


Category Debt
AUM (Cr.) 612.44
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 28.22
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) 0.63 3.27 6.22 6.88 6.1 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 1,891.7631 0.02 6.25 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 May 31, 2026 81.28 13.28 36.62
Commercial Paper-E X I M Bank May 31, 2026 50.00 8.16 0.27
Certificate of Deposits-Union Bank (I) May 31, 2026 49.59 8.10 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 49.55 8.09 -0.53
Corporate Debts-H U D C O May 31, 2026 46.96 7.67 0.00
Commercial Paper-HSBC Investdirec May 31, 2026 39.94 6.52 0.32
Reverse Repo-C C I May 31, 2026 35.87 5.86 -59.94
Commercial Paper-Adit.Birla Money May 31, 2026 24.96 4.08 0.32
Commercial Paper-S I D B I May 31, 2026 24.99 4.08 0.00
Commercial Paper-N A B A R D May 31, 2026 24.94 4.07 0.27

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