PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Jun 10, 2026
₹364.50
0.02%1D Change
3Y returns
+22.47% ↑
Low To Moderate Risk
Debt
NAV as of Jun 10, 2026
₹364.50
0.02%1D Change
3Y returns
+22.47% ↑
PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Jun 10, 2026
₹364.50
0.02%1D
3Y returns
+22.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.12%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹647.71 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 13.82% |
| Bank of Baroda | 7.71% |
| Export Import Bank Of India | 7.7% |
| India (Republic of) | 7.64% |
| Hsbc Investdirect Financial Services India Limited | 6.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 61,077 Cr | ₹451.30 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 51,643 Cr | ₹3107.81 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 21,928 Cr | ₹3995.39 | 0.02% | Low to Moderate |
| UTI - Liquid Direct Plan ... | ₹ 33,248 Cr | ₹4580.10 | 0.02% | Moderate |
NAV History - PGIM India Insta Cash Fund - Direct Plan - Growth
FUND | PGIM India Insta Cash Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹364.50 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Puneet Pal, Akhil Dhar |
FUND | PGIM India Insta Cash Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Insta Cas... | 0.17% | 0.57% | 1.79% | 3.27% | 6.27% | 7.01% |
Frequently Asked Questions
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About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,327
Min investment of ₹1,000 required