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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
PGIM India Liquid Fund - Direct Plan
3 Year Absolute Returns
2.62% ↑
NAV (₹) on 15 Sep 2026
115.98
1 Day NAV Change
0.01%
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 04 Mar 2016, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Mar 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 1,030.92 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
₹ 1,030.92 Cr
Debt
30.9%
Money Market & Cash
32.48%
Other Assets & Liabilities
36.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 20.70% |
| Finance - Banks - Public Sector | 17.95% |
| Finance & Investments | 16.19% |
| Finance - Banks - Private Sector | 12.52% |
| Debt | 7.77% |
| Net Receivables/(Payables) | 5.92% |
| Non-Banking Financial Company (NBFC) | 4.79% |
| Commercial Paper | 4.58% |
| Personal Care | 2.41% |
| Finance - Housing | 2.39% |
| Refineries | 1.93% |
| Others - Not Mentioned | 1.55% |
| Government Securities | 0.88% |
| Others | 0.23% |
| Treps/Reverse Repo | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TBILL RED 01-10-2026 | 6.28% | ₹ 64.73 | Others |
| Net Receivables / (Payables) | 5.92% | ₹ 61.15 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 5.34% | ₹ 55.01 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 5.29% | ₹ 54.55 | Others |
| Bajaj Finance Ltd. | 4.79% | ₹ 49.38 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 4.79% | ₹ 49.42 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.79% | ₹ 49.39 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 4.79% | ₹ 49.37 | Finance - Banks - Public Sector |
| HSBC InvestDirect Financial Ser Ind Ltd. | 4.58% | ₹ 47.26 | Others |
| Bank of India | 4.22% | ₹ 43.48 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 3.87% | ₹ 39.95 | Finance & Investments |
| 91 DAYS TBILL RED 22-10-2026 | 3.85% | ₹ 39.72 | Others |
| ICICI Securities Ltd. | 3.39% | ₹ 34.95 | Finance & Investments |
| 91 DAYS TBILL RED 05-11-2026 | 3.36% | ₹ 34.68 | Others |
| Small Industries Development Bank of India | 2.91% | ₹ 29.99 | Finance - Banks - Private Sector |
| 7.44% Small Industries Development Bank of India | 2.43% | ₹ 25 | Others |
| Export Import Bank of India | 2.42% | ₹ 24.97 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.42% | ₹ 24.92 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 2.41% | ₹ 24.81 | Personal Care |
| HDFC Bank Ltd. | 2.40% | ₹ 24.72 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 2.40% | ₹ 24.76 | Finance & Investments |
| JM Financial Services Ltd. | 2.39% | ₹ 24.66 | Finance & Investments |
| ICICI Home Finance Company Ltd. | 2.39% | ₹ 24.66 | Finance - Housing |
| Kotak Securities Ltd. | 2.39% | ₹ 24.60 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 1.93% | ₹ 19.95 | Refineries |
| HDFC Securities Ltd. | 1.75% | ₹ 17.99 | Finance & Investments |
| Union Bank of India | 1.73% | ₹ 17.83 | Finance - Banks - Public Sector |
| 364 DAYS TBILL RED 12-11-2026 | 1.44% | ₹ 14.85 | Others |
| 364 DAYS TBILL RED 02-10-2026 | 0.97% | ₹ 9.96 | Others - Not Mentioned |
| 364 DAYS TBILL RED 23-10-2026 | 0.58% | ₹ 5.96 | Others - Not Mentioned |
| 7.23% State Government of Madhya Pradesh | 0.49% | ₹ 5.01 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 0.48% | ₹ 4.95 | Others |
| 7.14% State Government of Karnataka | 0.39% | ₹ 4.01 | Others |
| SBI CDMDF--A2 | 0.23% | ₹ 2.37 | Others |
| Clearing Corporation of India Ltd. | 0.19% | ₹ 1.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.69% | -0.72% | -0.28% | 0.87% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of PGIM India Liquid Fund - Direct Plan IDCW-Monthly is ₹115.98 as of 15 Sep 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 IDCW-Monthly?
The Assets Under Management (AUM) of PGIM India Liquid Fund - Direct Plan IDCW-Monthly is ₹1,030.92 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 IDCW-Monthly?
PGIM India Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.72% (1 Year), 0.87% (3 Year), 1.46% (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 IDCW-Monthly?
PGIM India Liquid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for PGIM India Liquid Fund - Direct Plan IDCW-Monthly 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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