PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 1,030.92 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Akhil Dhar, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Growth | 6.43 | 6.85 | 6.26 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
366.3365
Last change
0.06 (0.0153%)
Fund Size (AUM)
₹ 1,030.92 Cr
Performance
7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Akhil Dhar, Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 7.12 |
| Bajaj Housing Finance Ltd. | 7.0 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 6.36 |
| 91 Days Tbill (MD 22/10/2026) | 6.28 |
| Bank of India 2026 | 5.5 |
| AdityBirlMoney Ltd. | 5.05 |
| ICICI Securities Limited | 4.42 |
| 91 Days Tbill (MD 08/10/2026) | 3.78 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 3.18 |
| Kotak Securities Ltd. | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Gr | 6.26 |
| Nippon India Liquid Ret Gr | 5.77 |
| Axis Liquid Reg Gr | 6.32 |
| Bank Of India Liquid Reg Gr | 6.34 |
| Edelweiss Liquid Reg Gr | 6.21 |
| Edelweiss Liquid Ret Gr | 6.21 |
| Invesco India Liquid Gr | 6.27 |
| DSP Liquid Fund Reg Gr | 6.27 |
| Mahindra Manulife Liquid Reg Gr | 6.28 |
| UTI Liquid Fund Reg Gr | 6.28 |
