PGIM India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Aug 31, 2025
₹347.36
0.02%1D Change
Returns since inception
6.9%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 31, 2025
₹347.36
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 31, 2025
₹347.36
0.02%1D
Returns since inception
6.9%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)₹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 Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 15.45% |
| HDFC Bank Limited | 8.77% |
| 91 Days Tbill Red 16-10-2025 | 8.19% |
| 91 Days Tbill Red 30-10-2025 | 6.36% |
| Smfg India Credit Company Limited | 4.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 40,130 Cr | ₹2960.93 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 51,766 Cr | ₹429.98 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,898 Cr | ₹3440.98 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,415 Cr | ₹3191.58 | 0.02% | Low to Moderate |
NAV History
FUND | PGIM India Liquid Fund Direct Plan Growth |
|---|---|
| NAV (Aug 31, 2025) | ₹347.36 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Liquid 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 Liquid | 0.1% | 0.48% | 1.49% | 3.38% | 7.06% | 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
