PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Jul 05, 2025
₹344.38
0.02%1D Change
Returns since inception
6.91%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 05, 2025
₹344.38
0.02%1D Change
Returns since inception
6.91%p.a.
PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Jul 05, 2025
₹344.38
0.02%1D
Returns since inception
6.91%p.a.
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)₹400.29 Crore
- Lock-in periodNo Lock-in
- Age12 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. | 16.45% |
| ICICI Bank Limited | 11.77% |
| LIC Housing Finance Ltd | 6.25% |
| Indian Bank | 6.18% |
| Canara Bank | 6.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹426.33 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2935.83 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3411.29 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3164.66 | 0.02% | Low to Moderate |
NAV History - PGIM India Insta Cash Fund - Direct Plan - Growth
FUND | PGIM India Insta Cash Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 05, 2025) | ₹344.38 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
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... | 0.15% | 0.53% | 1.62% | 3.56% | 7.29% | 7.09% |
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
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹1,000 required
