PGIM India Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹346.235 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Liquid Fund Direct Plan Growth

Low To Moderate Risk

Debt

NAV as of Aug 10, 2025

346.24

0.02%1D Change

Returns since inception

6.9%p.a.

Low To Moderate Risk

Debt

NAV as of Aug 10, 2025

346.24

0.02%1D Change

Returns since inception

6.9%p.a.

PGIM India Liquid Fund Direct Plan Growth

Low To Moderate Risk|Debt
NAV as of Aug 10, 2025

346.24

0.02%1D

Returns since inception

6.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.12%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹547.24 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 NameAssets (%)
Clearing Corporation Of India Ltd.18.1%
HDFC Bank Limited8.68%
Smfg India Credit Company Limited4.58%
Indian Bank4.54%
Canara Bank4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 36,757 Cr
2951.32
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 54,838 Cr
428.57
| 0.02%
Moderate
DSP Liquidity Fund Direct...₹ 14,326 Cr
3794.86
| 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,861 Cr
3429.76
| 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 (Aug 10, 2025)₹346.24
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Insta Cash Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Insta Cas...0.11%0.46%1.56%3.4%7.13%7.11%

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
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required