PGIM India Liquid Fund Regular IDCW-Reinvestment | PGIM India Liquid Fund NAV Today [116.70], 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

₹ 649.67 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

₹ 649.67 Cr

Debt

89.05%

Money Market & Cash

163.38%

Other Assets & Liabilities

151.86%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	27.64%
Finance - Banks - Private Sector	17.48%
Others - Not Mentioned	15.77%
Finance - Banks - Public Sector	15.20%
Finance & Investments	9.63%
Commercial Paper	6.05%
Debt	3.85%
Finance - Housing	3.80%
Others	0.36%
Net Receivables/(Payables)	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	19.19%	₹ 129.96	Others
Bank of Baroda	7.26%	₹ 49.19	Finance - Banks - Public Sector
91 DAYS TBILL RED 17-04-2026	6.60%	₹ 44.70	Others - Not Mentioned
Bank of India	3.69%	₹ 24.98	Finance - Banks - Public Sector
7.23% Small Industries Development Bank of India	3.69%	₹ 25.01	Others
Reliance Retail Ventures Ltd.	3.69%	₹ 24.97	Finance & Investments
Canara Bank	3.68%	₹ 24.96	Finance - Banks - Public Sector
Toyota Financial Services India Ltd.	3.68%	₹ 24.95	Finance & Investments
Small Industries Development Bank of India	3.68%	₹ 24.93	Finance - Banks - Private Sector
364 DAYS TBILL RED 16-04-2026	3.67%	₹ 24.84	Others - Not Mentioned
Union Bank of India	3.67%	₹ 24.86	Finance - Banks - Public Sector
91 DAYS TBILL RED 22-05-2026	3.65%	₹ 24.71	Others - Not Mentioned
Punjab National Bank	3.64%	₹ 24.67	Finance - Banks - Public Sector
Canara Bank	3.64%	₹ 24.67	Finance - Banks - Public Sector
Union Bank of India	3.64%	₹ 24.64	Finance - Banks - Public Sector
ICICI Home Finance Company Ltd.	3.64%	₹ 24.62	Finance - Housing
The Federal Bank Ltd.	3.63%	₹ 24.61	Finance - Banks - Private Sector
Kotak Securities Ltd.	3.62%	₹ 24.54	Finance & Investments
ICICI Securities Ltd.	2.95%	₹ 20	Finance & Investments
National Bank for Agriculture & Rural Development	2.21%	₹ 14.97	Finance - Banks - Public Sector
Axis Bank Ltd.	2.21%	₹ 14.99	Finance - Banks - Private Sector
Aditya Birla Money Ltd.	1.97%	₹ 13.33	Finance & Investments
91 DAYS TBILL RED 19-03-2026	0.74%	₹ 4.99	Others - Not Mentioned
Net Receivables / (Payables)	0.70%	₹ 4.71	Others
364 DAYS TBILL RED 05-03-2026	0.48%	₹ 3.25	Others - Not Mentioned
Bank of Baroda	0.44%	₹ 3	Finance - Banks - Public Sector
SBI CDMDF--A2	0.34%	₹ 2.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.31%	-0.70%	0.41%	1.49%
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	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	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

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

The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular IDCW-Reinvestment is ₹116.70 as of 28 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-Reinvestment?

The Assets Under Management (AUM) of PGIM India Liquid Fund Regular IDCW-Reinvestment is ₹649.67 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-Reinvestment?

PGIM India Liquid Fund Regular IDCW-Reinvestment has delivered returns of -0.70% (1 Year), 1.49% (3 Year), 1.49% (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-Reinvestment?

PGIM India Liquid Fund Regular IDCW-Reinvestment 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-Reinvestment?

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