PGIM India Liquid Fund - Growth

Debt: Liquid Open Ended Scheme
arrow-up
NAV
₹ 338.8946 ₹ 0.07 (0.02 %)
as on 09-06-2025
Asset Size (AUM)
365.97 Cr
Launch Date
Sep 05, 2007
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2007
arrow-up

7.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.27 %
Expense Ratio
0.22%
Volatility
0.48 %
Fund House
PGIM India Mutual Fund
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10727
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsCorporate BondsT-BillsCDsMF363627271818990034.29 %29.87 %20.77 %15.47 %0.49 %
Download SVG
Download PNG
Download CSV
Scheme Category % of Change
month-on-month
Duration 2.06 0.19 13.71
Maturity 2.13 0.2 13.2
YTM 7.25 7.25 0.01
LIC HOUSING FINANCE L...Infina Finance Private Lim...CP EXPORT IMPORT BANK...ADITYA BIRLA MONEY CP...CD - HDFC BANK - 11/06...Punjab National BankNATIONAL BANK FOR AGR...EXPORT IMPORT BANK OF...91 D TBILL MAT - 30/05...HDFC BANK LIMITED665544332211005.57 %5.55 %5.55 %5.54 %5.53 %5.53 %5.52 %4.45 %4.44 %4.42 %
Download SVG
Download PNG
Download CSV
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 09-06-2025
Created with Highcharts 4.1.4ReturnsPGIM India Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9773,9777.34
Benchmark120,000123,4393,4396.35
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Liquid Fund - Growth 05-09-2007 7.27 7.24 6.92 5.48 6.28
HSBC Liquid Fund - Growth 04-12-2002 9.03 9.3 8.36 5.99 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.51 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 7.33 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.3 7.26 6.83 5.35 6.18
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
6.25% LIC Housing Finance Ltd.Debtundefined5.57
Export Import Bank of IndiDebtundefined5.55
InfinFinance Pvt Ltd.Debtundefined5.55
AdityBirlMoney Ltd.Debtundefined5.54
HDFC Bank Ltd. Debtundefined5.53
PunjaNational Bank Debtundefined5.53
National Bank for Agriculture & Rural Development Debtundefined5.52
91 DAYS TBILL RED 11-07-2025Debtundefined5.51
Small Industries Development Bank of IndiDebtundefined5.51
Bank of BaroDebtundefined5.51
5.62% Export Import Bank of IndiDebtundefined4.45
91 DAYS TBILL RED 30-05-2025Debtundefined4.44
HDFC Bank Ltd. Debtundefined4.42
Sundaram Finance Ltd.Debtundefined4.41
ICICI Securities Ltd.Debtundefined4.41
91 DAYS TBILL RED 12-06-2025Debtundefined4.18
6.8% Can Fin Homes Ltd.Debtundefined3.34
Motilal Oswal Financial Services Ltd.Debtundefined3.32
182 DAYS TBILL RED 12-06-2025Debtundefined3.32
8.25% Kotak MahindrPrime Ltd.Debtundefined3.24
5.75% State Government of KarnatakaDebtundefined2.23
182 DAYS TBILL RED 19-06-2025Debtundefined2.21
364 DAYS TBILL RED 19-06-2025Debtundefined1.11
SBI CDMDF--A2MFundefined0.49
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.89
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.25% LIC Housing Finance Ltd.Export Import Bank of IndiInfinFinance Pvt Ltd.AdityBirlMoney Ltd.HDFC Bank Ltd. PunjaNational Bank National Bank for Agriculture & Rural Development 91 DAYS TBILL RED 11-07-2025Small Industries Development Bank of IndiOthers