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Sep 18, 2026


Category Debt
AUM (Cr.) 1,030.92
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 21.36
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 2.72 6.19 6.6 6.11 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.25 8.61 7.31 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.42 6.87 6.28 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 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 Aug 31, 2026 198.62 19.26 -6.73
Certificate of Deposits-HDFC Bank Aug 31, 2026 99.06 9.61 0.28
Net CA & Others-Net CA & Others Aug 31, 2026 61.15 5.92 321.34
Corporate Debts-Bajaj Housing Aug 31, 2026 55.01 5.34 -0.04
Commercial Paper-Bajaj Finance Aug 31, 2026 49.38 4.79 0.25
Commercial Paper-N A B A R D Aug 31, 2026 49.37 4.79 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.39 4.79 0.27
Commercial Paper-HSBC Investdirec Aug 31, 2026 47.26 4.58 0.00
Certificate of Deposits-Bank of India Aug 31, 2026 43.48 4.22 -36.34
Commercial Paper-Adit.Birla Money Aug 31, 2026 39.95 3.87 0.31

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