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PGIM India Liquid Fund Growth
+6.86%
3Y annualised
+0.01% 1D
NAV: 24 May '26
₹358.56
Min. for SIP
₹1,000
Fund size (AUM)
₹584.30 Cr
Expense ratio
0.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,706 | +2.84% | |
| 3 years | ₹1,80,000 | ₹1,98,109 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,52,401 | +17.47% | |
| 10 years | ₹6,00,000 | ₹8,12,053 | +35.34% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 8.52% |
| Export-Import Bank Of India | Financial | CP | 8.51% |
| Reserve Bank of India | Financial | T-Bills | 7.65% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 6.80% |
| Reserve Bank of India | Financial | T-Bills | 5.08% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 4.28% |
| Bank of India | Financial | CD | 4.27% |
| Punjab National Bank | Financial | CD | 4.27% |
| ICICI Home Finance Company Ltd. | Financial | CP | 4.27% |
| The Federal Bank Ltd. | Financial | CD | 4.26% |
| HDFC Bank Ltd. | Financial | CD | 4.25% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.25% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.25% |
| Aditya Birla Money Ltd. | Financial | CP | 4.25% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 4.21% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.57% |
| Indian Bank | Financial | CD | 2.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.55% |
| Reserve Bank of India | Financial | T-Bills | 1.71% |
| Reserve Bank of India | Financial | T-Bills | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.69% |
| GOI | Sovereign | CGL | 0.17% |
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% | +6.0% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 12 | 12 | 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 | +6.19% | +6.93% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.14% | +6.88% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.14% | +6.87% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.19% | +6.85% | 15,091.28 | |
Tata Liquid Fund Growth | +6.14% | +6.85% | 18,156.15 | |
| 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 ₹26,454 Cr and the Latest NAV as of 24 May 2026 is ₹358.56.
The PGIM India Liquid Fund 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₹26,454.29 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,