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PGIM India Liquid Fund Direct Plan IDCW Monthly
+6.98%
3Y annualised
+0.02% 1D
NAV: 20 Sep '26
₹116.07
Min. for SIP
₹1,000
Fund size (AUM)
₹1,030.92 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 | ₹61,844 | +3.07% | |
| 3 years | ₹1,80,000 | ₹1,98,451 | +10.25% | |
| 5 years | ₹3,00,000 | ₹3,54,399 | +18.13% | |
| 10 years | ₹6,00,000 | ₹8,19,131 | +36.52% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 6.28% |
| Net Receivables | Unspecified | Net Receivables | 5.92% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 5.34% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 5.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 4.79% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 4.79% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 4.79% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 4.79% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26 | Financial | Commercial Paper | 4.58% |
| BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 4.22% |
| ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 3.87% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.85% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 3.39% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 3.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 2.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 2.43% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.42% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 2.42% |
| GODREJ INDUSTRIES LIMITED 91D CP 15OCT26 | Diversified | Commercial Paper | 2.41% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 2.40% |
| AXIS SECURITIES LIMITED 91D CP 21OCT26 | Unspecified | Commercial Paper | 2.40% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 2.39% |
| JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 2.39% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.39% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 1.93% |
| HDFC SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 1.75% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.73% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.44% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.97% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| Madhya Pradesh State SDL 7.23 26/10/2026 | Unspecified | State Development Loan | 0.49% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| Karnataka State SDL 7.14 13/10/2026 | Unspecified | State Development Loan | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| Others CBLO | Unspecified | CBLO | 0.19% |
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% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 9 | 7 | 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) | |
|---|---|---|---|---|
 | +6.58% | +7.01% | 63,342.66 | |
| +6.52% | +6.98% | 1,030.92 | |
 | -- | -- | 69,830.17 | |
| -- | -- | 63,342.66 | |
 | -- | -- | 13,272.23 | |
| 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 IDCW Monthly
PGIM India Liquid Fund Direct Plan IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹28,028 Cr and the Latest NAV as of 20 Sep 2026 is ₹116.07.
The PGIM India Liquid Fund Direct Plan IDCW Monthly 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₹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,