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PGIM India Liquid Fund - Direct Plan
3 Year Absolute Returns
22.60% ↑
NAV (₹) on 07 May 2026
362.26
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 659.10 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 659.10 Cr
Debt
132.74%
Money Market & Cash
219.18%
Other Assets & Liabilities
264.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.43% |
| Finance - Banks - Private Sector | 13.55% |
| Finance & Investments | 12.72% |
| Others - Not Mentioned | 11.27% |
| Treps/Reverse Repo | 6.78% |
| Treasury Bill | 6.77% |
| Commercial Paper | 6.01% |
| Debt | 3.80% |
| Finance - Housing | 3.77% |
| Net Receivables/(Payables) | 2.55% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda | 10.33% | ₹ 49.42 | Finance - Banks - Public Sector |
| Export Import Bank of India | 10.32% | ₹ 49.37 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 17-04-2026 | 9.38% | ₹ 44.90 | Others - Not Mentioned |
| HSBC InvestDirect Financial Ser Ind Ltd. | 8.24% | ₹ 39.42 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 5.22% | ₹ 24.97 | Others |
| 364 DAYS TBILL RED 04-06-2026 | 5.18% | ₹ 24.77 | Others - Not Mentioned |
| Canara Bank | 5.18% | ₹ 24.81 | Finance - Banks - Public Sector |
| Punjab National Bank | 5.18% | ₹ 24.80 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 5.17% | ₹ 24.73 | Finance - Banks - Private Sector |
| Bank of India | 5.17% | ₹ 24.74 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Ltd. | 5.17% | ₹ 24.74 | Finance - Housing |
| HDFC Bank Ltd. | 5.16% | ₹ 24.68 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 5.16% | ₹ 24.68 | Finance & Investments |
| Aditya Birla Money Ltd. | 5.15% | ₹ 24.62 | Finance & Investments |
| HDFC Bank Ltd. | 5.15% | ₹ 24.65 | Finance - Banks - Private Sector |
| Union Bank of India | 5.14% | ₹ 24.59 | Finance - Banks - Public Sector |
| Indian Bank | 3.09% | ₹ 14.79 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 3.09% | ₹ 14.80 | Finance - Banks - Private Sector |
| Aditya Birla Money Ltd. | 2.80% | ₹ 13.41 | Finance & Investments |
| 91 DAYS TBILL RED 22-05-2026 | 2.07% | ₹ 9.93 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.48% | ₹ 2.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.67% | 6.30% | 6.86% | 7.03% |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
Fund Objective
An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.13% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.17 | 6.54% | 23.15% | 34.94% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.32 | 6.34% | 22.74% | 34.87% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.08 | 6.34% | 22.69% | 34.78% | ₹13,125 | 0.04% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹329.38 | -0.48% | 31.57% | 51.52% | ₹501 | 2.45% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | 5.84% | 31.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | 5.84% | 31.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹190 | 0.78% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹190 | 0.78% |
Very High
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.05 | 1.01% | 27.33% | 44.85% | ₹800 | 2.28% |
Very High
|
FAQs
What is the current NAV of PGIM India Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Liquid Fund - Direct Plan Growth is ₹362.26 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Liquid Fund - Direct Plan Growth is ₹659.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Liquid Fund - Direct Plan Growth?
PGIM India Liquid Fund - Direct Plan Growth has delivered returns of 6.30% (1 Year), 7.03% (3 Year), 6.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Liquid Fund - Direct Plan Growth?
PGIM India Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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