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PGIM India Liquid Fund Growth
+6.88%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹362.26
Min. for SIP
₹1,000
Fund size (AUM)
₹748.23 Cr
Expense ratio
0.22%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,791 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,98,222 | +10.12% | |
| 5 years | ₹3,00,000 | ₹3,53,051 | +17.68% | |
| 10 years | ₹6,00,000 | ₹8,13,202 | +35.53% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 7.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 6.69% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 6.61% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 6.28% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 5.95% |
| ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 5.28% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 4.66% |
| ICICI SECURITIES LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 4.62% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.58% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 3.34% |
| JM FINANCIAL SERVICES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 3.33% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.32% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 3.31% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 3.31% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 3.31% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 3.31% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 3.31% |
| BANK OF BARODA CD 21AUG26 | Financial | Certificate of Deposit | 3.31% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 3.30% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 3.30% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 2.64% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 2.64% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 2.64% |
| HDFC SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 2.38% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 1.99% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.13% |
| Net Payables | Unspecified | Net Payables | -4.85% |
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 | +6.9% | +6.2% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 11 | 12 | 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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
| +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| Compare | ||||
Fund management
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
PPPuneet PalJul 2022 - PresentView details
PP
Puneet Pal
Jul 2022 - Present
View details
About PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Akhil Dhar is the Current Fund Manager of PGIM India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,316 Cr and the Latest NAV as of 16 Jul 2026 is ₹362.26.
The PGIM India Liquid Fund 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₹27,316.20 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,