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PGIM India Liquid Fund Direct Plan Growth
+7.01%
3Y annualised
+0.02% 1D
NAV: 09 Aug '26
₹368.61
Min. for SIP
₹1,000
Fund size (AUM)
₹786.72 Cr
Expense ratio
0.11%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,840 | +3.07% | |
| 3 years | ₹1,80,000 | ₹1,98,516 | +10.29% | |
| 5 years | ₹3,00,000 | ₹3,54,316 | +18.11% | |
| 10 years | ₹6,00,000 | ₹8,18,859 | +36.48% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.12% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 7.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 6.36% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 6.28% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 5.50% |
| ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 5.05% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 4.42% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 3.78% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 3.18% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26 | Consumer Staples | Commercial Paper | 3.17% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 3.17% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 3.16% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 3.16% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 3.15% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 3.15% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 3.14% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 3.13% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 3.13% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 3.13% |
| AXIS SECURITIES LIMITED 91D CP 21OCT26 | Unspecified | Commercial Paper | 3.13% |
| GODREJ INDUSTRIES LIMITED 91D CP 15OCT26 | Diversified | Commercial Paper | 3.13% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 2.52% |
| HDFC SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 2.27% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.25% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.91% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 1.90% |
| Net Receivables | Unspecified | Net Receivables | 1.15% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 0.63% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.3% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 6 | 6 | 5 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.51% | +7.03% | 68,800.00 | |
 | +6.51% | +7.03% | 56,437.80 | |
 | +6.48% | +7.03% | 13,795.87 | |
| +6.47% | +7.01% | 786.72 | |
 | +6.47% | +7.01% | 2,915.47 | |
| Compare | ||||
Fund management
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
About PGIM India Liquid Fund Direct Plan Growth
PGIM India Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Liquid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,316 Cr and the Latest NAV as of 09 Aug 2026 is ₹368.61.
The PGIM India Liquid Fund Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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.
;
Investment Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.;
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,316.20 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,