PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Dec 31, 2025
₹354.20
0.05%1D Change
Returns since inception
6.87%p.a.
Low To Moderate Risk
Debt
NAV as of Dec 31, 2025
₹354.20
0.05%1D Change
Returns since inception
6.87%p.a.
PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Dec 31, 2025
₹354.20
0.05%1D
Returns since inception
6.87%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)₹556.61 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. | 12.77% |
| National Bank For Agriculture And Rural Development | 8.89% |
| Indian Bank | 8.87% |
| Bank of Baroda | 8.86% |
| 364 DTB 11122025 | 7.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,926 Cr | ₹438.51 | 0.05% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,358 Cr | ₹3019.58 | 0.06% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,249 Cr | ₹3254.85 | 0.06% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,673 Cr | ₹3509.29 | 0.05% | Low to Moderate |
NAV History - PGIM India Insta Cash Fund - Direct Plan - Growth
FUND | PGIM India Insta Cash Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 31, 2025) | ₹354.20 |
| 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... | 0.13% | 0.5% | 1.48% | 2.96% | 6.63% | 7.08% |
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
