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PGIM India Liquid Fund Direct Plan Growth
+7.01%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹364.50
Min. for SIP
₹1,000
Fund size (AUM)
₹612.44 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 | ₹61,780 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,98,506 | +10.28% | |
| 5 years | ₹3,00,000 | ₹3,53,834 | +17.94% | |
| 10 years | ₹6,00,000 | ₹8,17,731 | +36.29% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 8.52% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 8.51% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 7.65% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 6.80% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 5.08% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 4.28% |
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 4.27% |
| PUNJAB NATIONAL BANK CD 18MAY26 | Financial | Certificate of Deposit | 4.27% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 4.27% |
| THE FEDERAL BANK LIMITED CD 20MAY26 | Financial | Certificate of Deposit | 4.26% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 4.25% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 4.25% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 4.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 4.25% |
| ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 4.25% |
| JM FINANCIAL SERVICES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 4.21% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 3.57% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 2.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 2.55% |
| Others CBLO | Unspecified | CBLO | 1.95% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.71% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.70% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.69% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.34% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.17% |
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% | +6.2% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 4 | 5 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +6.28% | +7.03% | 15,222.29 | |
| +6.27% | +7.01% | 612.44 | |
 | +6.27% | +7.00% | 3,721.59 | |
 | +6.25% | +6.99% | 262.10 | |
 | +6.19% | +6.97% | 11,181.69 | |
| 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 ₹26,454 Cr and the Latest NAV as of 10 Jun 2026 is ₹364.50.
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₹26,454.29 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,