PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Jun 30, 2026
₹366.05
0.06%1D Change
3Y returns
+22.60% ↑
Low To Moderate Risk
Debt
NAV as of Jun 30, 2026
₹366.05
0.06%1D Change
3Y returns
+22.60% ↑
PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Jun 30, 2026
₹366.05
0.06%1D
3Y returns
+22.60% ↑
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)₹785.88 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. | 12.22% |
| Bajaj Housing Finance Limited | 7.01% |
| Net Receivables / (Payables) | 6.42% |
| Small Industries Development Bank Of India | 6.36% |
| Indian Bank | 6.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 66,991 Cr | ₹453.29 | 0.06% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 59,622 Cr | ₹3121.44 | 0.06% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,638 Cr | ₹4012.79 | 0.07% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 13,832 Cr | ₹3626.72 | 0.07% | Low to Moderate |
NAV History - PGIM India Insta Cash Fund - Direct Plan - Growth
FUND | PGIM India Insta Cash Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹366.05 |
| 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... | 0.16% | 0.65% | 1.85% | 3.35% | 6.41% | 7.04% |
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)
₹62,337
Min investment of ₹1,000 required