Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Liquid Fund Direct Plan Growth
+6.97%
3Y annualised
+0.02% 1D
NAV: 09 Oct '26
₹372.41
Min. for SIP
₹1,000
Fund size (AUM)
₹1,437.98 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 | ₹61,821 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,98,306 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,54,340 | +18.11% | |
| 10 years | ₹6,00,000 | ₹8,19,069 | +36.51% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India | Financial | Certificate of Deposit | 6.91% |
| Grasim Industries Ltd. ** | Materials | Commercial Paper | 6.90% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 6.90% |
| Others CBLO | Unspecified | CBLO | 5.34% |
| Tata Steel Ltd Debenture 8.15 01/10/2026 | Materials | Debenture | 4.52% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.81% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 3.48% |
| INFINA FINANCE PRIVATE LIMITED 75D CP 07OCT26 | Financial | Commercial Paper | 3.47% |
| The Federal Bank Limited (11/11/2026) ** | Financial | Certificate of Deposit | 3.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 3.45% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 3.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 3.43% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26 | Financial | Commercial Paper | 3.31% |
| Net Receivables | Unspecified | Net Receivables | 3.22% |
| JM Financial Services Ltd. ** | Financial | Commercial Paper | 3.12% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.77% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 2.76% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 2.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 1.74% |
| Axis Securities Ltd (09-Oct-2026) **@ | Unspecified | Commercial Paper | 1.74% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.73% |
| AXIS SECURITIES LIMITED 91D CP 21OCT26 | Unspecified | Commercial Paper | 1.73% |
| GODREJ INDUSTRIES LIMITED 91D CP 15OCT26 | Diversified | Commercial Paper | 1.73% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 1.73% |
| JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 1.73% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 1.73% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 1.72% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 1.72% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 1.72% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 1.72% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.72% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.25% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.04% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Madhya Pradesh State SDL 7.23 26/10/2026 | Unspecified | State Development Loan | 0.35% |
| Kerala State SDL 6.85 23/11/2026 | Unspecified | State Development Loan | 0.35% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 0.28% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.17% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
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% | +6.4% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 10 | 7 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
| +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| 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 ₹28,028 Cr and the Latest NAV as of 09 Oct 2026 is ₹372.41.
The PGIM India Liquid Fund Direct Plan Growth is rated 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₹28,027.99 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,