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PGIM India Liquid Fund Direct Plan Growth
+7.01%
3Y annualised
+0.01% 1D
NAV: 22 Mar '26
₹358.78
Min. for SIP
₹1,000
Fund size
₹677.35 Cr
Expense ratio
0.11%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,638 | +2.73% | |
| 3 years | ₹1,80,000 | ₹1,98,342 | +10.19% | |
| 5 years | ₹3,00,000 | ₹3,52,728 | +17.58% | |
| 10 years | ₹6,00,000 | ₹8,15,663 | +35.94% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 7.26% |
| Reserve Bank of India | Financial | T-Bills | 6.60% |
| Bank of India | Financial | CD | 3.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.69% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.68% |
| Canara Bank | Financial | CD | 3.68% |
| Toyota Financial Services Ltd. | Financial | CP | 3.68% |
| Union Bank of India | Financial | CD | 3.67% |
| Reserve Bank of India | Financial | T-Bills | 3.67% |
| Reserve Bank of India | Financial | T-Bills | 3.65% |
| Punjab National Bank | Financial | CD | 3.64% |
| Canara Bank | Financial | CD | 3.64% |
| Union Bank of India | Financial | CD | 3.64% |
| ICICI Home Finance Company Ltd. | Financial | CP | 3.64% |
| The Federal Bank Ltd. | Financial | CD | 3.63% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.62% |
| ICICI Securities Ltd. | Financial | CP | 2.95% |
| Axis Bank Ltd. | Financial | CD | 2.21% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.21% |
| Aditya Birla Money Ltd. | Financial | CP | 1.97% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Bank Of Baroda | Financial | CD | 0.44% |
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% | +6.0% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 5 | 7 | 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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.37% | +7.03% | 10,631.35 | |
PGIM India Liquid Fund Direct Plan Growth | +6.37% | +7.01% | 677.35 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.40% | +6.99% | 3,317.83 | |
Mirae Asset Liquid Fund Direct Growth | +6.32% | +6.99% | 12,394.76 | |
Quant Liquid Direct Fund Growth | +6.24% | +6.89% | 1,261.45 | |
| 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 ₹26,753 Cr and the Latest NAV as of 22 Mar 2026 is ₹358.78.
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₹26,753.12 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,