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PGIM India Liquid Fund Growth
+6.89%
3Y annualised
+0.04% 1D
NAV: 16 Jun '26
₹360.38
Min. for SIP
₹1,000
Fund size (AUM)
₹612.44 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 | ₹61,781 | +2.97% | |
| 3 years | ₹1,80,000 | ₹1,98,268 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,52,930 | +17.64% | |
| 10 years | ₹6,00,000 | ₹8,13,107 | +35.52% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 8.16% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 8.10% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 7.67% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 6.52% |
| Others CBLO | Unspecified | CBLO | 5.86% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 4.36% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 4.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 4.08% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 4.08% |
| ADITYA BIRLA MONEY LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 4.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 4.07% |
| JM FINANCIAL SERVICES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 4.03% |
| CANARA BANK CD 17AUG26 | Financial | Certificate of Deposit | 4.02% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 4.02% |
| BANK OF BARODA CD 21AUG26 | Financial | Certificate of Deposit | 4.02% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 4.01% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 4.01% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 3.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 2.94% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 2.44% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 2.41% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 1.62% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.16% |
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% | +6.1% | +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) | |
|---|---|---|---|---|
 | +6.28% | +6.96% | 1,720.03 | |
 | +6.24% | +6.91% | 14,988.62 | |
 | +6.24% | +6.90% | 47,519.52 | |
| +6.25% | +6.89% | 612.44 | |
 | +6.28% | +6.89% | 15,222.29 | |
| 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 ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹360.38.
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₹26,722.86 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,