PGIM India Liquid Fund Direct Plan Growth

PGIM India Liquid Fund Direct Plan Growth

Debt
Liquid
Low to Moderate Risk
+7.05%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹355.14
Min. SIP amount
₹1,000
Fund size
₹504.53 Cr
Expense ratio
0.12%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,664
+2.77%
3 years₹1,80,000₹1,98,611
+10.34%
5 years₹3,00,000₹3,52,565
+17.52%
10 years₹6,00,000₹8,15,819
+35.97%

Holdings (24)

NameSectorInstrumentsAssets
Indian BankFinancialCD9.84%
Bank Of BarodaFinancialCD9.83%
ICICI Securities Ltd.FinancialCP6.87%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.96%
Punjab National BankFinancialCD4.92%
Motilal Oswal Financial Services Ltd.FinancialCP4.92%
HDFC Bank Ltd.FinancialCD4.91%
Kotak Mahindra Bank Ltd.FinancialCD4.91%
Reserve Bank of IndiaFinancialT-Bills4.91%
Bank of IndiaFinancialCD4.90%
Canara BankFinancialCD4.90%
Reserve Bank of IndiaFinancialT-Bills4.90%
Reliance Retail Ventures Ltd.ServicesCP4.90%
Small Industries Devp. Bank of India Ltd.FinancialCP4.89%
Fedbank Financial Services Ltd.FinancialCP4.51%
Muthoot Finance Ltd.FinancialDebenture2.98%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.94%
Reserve Bank of IndiaFinancialT-Bills1.97%
Punjab National BankFinancialCD1.57%
Reserve Bank of IndiaFinancialT-Bills0.98%
Bank Of BarodaFinancialCD0.59%
Reserve Bank of IndiaFinancialT-Bills0.59%
Reserve Bank of IndiaFinancialT-Bills0.50%
Reserve Bank of IndiaFinancialT-Bills0.39%
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
Name3Y5Y10YAll
Fund returns+7.0%+5.9%+6.2%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)574--

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

Fund management

BK
Bhupesh Kalyani
Sep 2022 - 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 ₹27,237 Cr and the Latest NAV as of 19 Jan 2026 is ₹355.14. 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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,