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PGIM India Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.91%
3Y annualised
+0.02% 1D
NAV: 03 Mar '26
₹353.27
Min. for SIP
Not Supported
Fund size
₹546.30 Cr
Expense ratio
0.22%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 9.13% |
| Bank Of Baroda | Financial | CD | 9.12% |
| ICICI Securities Ltd. | Financial | CP | 6.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.58% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 4.57% |
| HDFC Bank Ltd. | Financial | CD | 4.56% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.56% |
| Bank of India | Financial | CD | 4.55% |
| Reserve Bank of India | Financial | T-Bills | 4.55% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.54% |
| Canara Bank | Financial | CD | 4.54% |
| Reserve Bank of India | Financial | T-Bills | 4.54% |
| Fedbank Financial Services Ltd. | Financial | CP | 4.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.73% |
| Aditya Birla Money Ltd. | Financial | CP | 2.42% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.83% |
| Punjab National Bank | Financial | CD | 1.45% |
| Bank Of Baroda | Financial | CD | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 13 | 14 | 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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.37% | +6.99% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.32% | +6.94% | 54,614.77 | |
DSP Liquidity Plan Growth | +6.32% | +6.93% | 16,616.09 | |
Invesco India Liquid Fund Growth | +6.31% | +6.92% | 15,883.77 | |
Edelweiss Liquid Fund Growth | +6.33% | +6.89% | 10,124.95 | |
| 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 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. Puneet Pal is the Current Fund Manager of PGIM India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 03 Mar 2026 is ₹353.27.
The PGIM India Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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₹26,493.59 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,