PGIM India Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
7.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹347.47
Rating
4
Min. SIP amount
₹1,000
Fund size
₹512.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD9.29%
Reserve Bank of India
FinancialT-Bills8.68%
Reserve Bank of India
FinancialT-Bills6.74%
SMFG India Credit Company Ltd.
FinancialNCD4.88%
Canara Bank
FinancialCD4.86%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.85%
DCM Shriram Ltd.
DiversifiedCP4.84%
Indian Oil Corporation Ltd.
EnergyCP4.84%
Motilal Oswal Financial Services Ltd.
FinancialCP4.84%
Bank Of Baroda
FinancialCD4.83%
Bharti Telecom Ltd.
CommunicationCP4.83%
Godrej Consumer Products Ltd.
Consumer StaplesCP4.83%
National Bank For Agriculture & Rural Development
FinancialCP4.83%
Tata Capital Housing Finance Ltd.
FinancialCP4.83%
Axis Bank Ltd.
FinancialCD4.82%
Sundaram Home Finance Ltd.
FinancialNCD4.68%
FinancialDebenture2.93%
Reserve Bank of India
FinancialT-Bills0.97%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.1%5.7%6.9%
Category average6.6%6.8%5.5%NA
Rank with in category757NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.1%51,913.25
5
7.0%7.1%8,323.31
5
7.1%7.1%36,757.35
5
7.1%7.1%5,853.10
4
7.0%7.1%6,576.69

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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