PGIM India Liquid Fund Regular IDCW | PGIM India Liquid Fund NAV Today [117.02], Performance & History

PGIM India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 05 Sep 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Sep 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 538.08 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.22%

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

₹ 538.08 Cr

Debt

50.6%

Money Market & Cash

77.52%

Other Assets & Liabilities

76.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.94%
Finance - Banks - Private Sector	16.69%
Treasury Bill	13.84%
Finance & Investments	13.59%
Treps/Reverse Repo	7.69%
Debt	6.51%
Others - Not Mentioned	5.77%
Finance - Housing	4.56%
Non-Banking Financial Company (NBFC)	4.27%
Others	0.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS TBILL RED 17-04-2026	8.29%	₹ 44.62	Others
Clearing Corporation of India Ltd.	7.69%	₹ 41.41	Others
ICICI Securities Ltd.	6.49%	₹ 34.93	Finance & Investments
7.23% Small Industries Development Bank of India	4.65%	₹ 25.01	Others
Kotak Mahindra Bank Ltd.	4.64%	₹ 24.96	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.64%	₹ 24.96	Finance - Banks - Private Sector
91 DAYS TBILL RED 19-03-2026	4.63%	₹ 24.90	Others
Bank of India	4.63%	₹ 24.93	Finance - Banks - Public Sector
Canara Bank	4.63%	₹ 24.91	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	4.63%	₹ 24.91	Finance & Investments
Small Industries Development Bank of India	4.62%	₹ 24.87	Finance - Banks - Private Sector
364 DAYS TBILL RED 16-04-2026	4.61%	₹ 24.79	Others - Not Mentioned
Union Bank of India	4.61%	₹ 24.80	Finance - Banks - Public Sector
Punjab National Bank	4.58%	₹ 24.63	Finance - Banks - Public Sector
Canara Bank	4.58%	₹ 24.63	Finance - Banks - Public Sector
Union Bank of India	4.57%	₹ 24.59	Finance - Banks - Public Sector
ICICI Home Finance Company Ltd.	4.56%	₹ 24.56	Finance - Housing
Fedbank Financial Services Ltd.	4.27%	₹ 22.95	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	2.79%	₹ 15	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	2.78%	₹ 14.94	Finance - Banks - Public Sector
Aditya Birla Money Ltd.	2.47%	₹ 13.30	Finance & Investments
8.0% Bajaj Finance Ltd.	1.86%	₹ 10	Others
91 DAYS TBILL RED 27-03-2026	0.92%	₹ 4.98	Others
364 DAYS TBILL RED 05-03-2026	0.60%	₹ 3.24	Others - Not Mentioned
Bank of Baroda	0.56%	₹ 2.99	Finance - Banks - Public Sector
182 DAYS TBILL RED 19-02-2026	0.56%	₹ 3	Others - Not Mentioned
SBI CDMDF--A2	0.43%	₹ 2.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.08%	0.07%	0.61%	1.70%
Category returns	3.17%	4.42%	9.48%	14.40%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	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	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.59	4.72%	32.80%	73.17%	₹731	2.27%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	7.18%	29.49%	46.66%	₹894	2.23%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹208	0.78%	Very High

FAQs

What is the current NAV of PGIM India Liquid Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular IDCW is ₹117.02 as of 08 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of PGIM India Liquid Fund Regular IDCW is ₹538.08 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 Regular IDCW?

PGIM India Liquid Fund Regular IDCW has delivered returns of 0.07% (1 Year), 1.70% (3 Year), 1.53% (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 Regular IDCW?

PGIM India Liquid Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for PGIM India Liquid Fund Regular IDCW 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.

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