PGIM India Liquid Fund(G)
Scheme Returns
7.39%
Category Returns
6.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Liquid Fund(G) | 14.00 | 9.02 | 7.39 | 7.32 | 6.25 | 6.89 | 6.75 | 6.09 | 7.06 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
04-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,613.70
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment objective of the Scheme is to generate steady returns 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
360.3759
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Fund Manager
Mr. Akhil Dhar
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Fund Manager Profile
Over 9 years of experience in Credit Analysis and Research.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Export Import Bank of India ** | 5000 | 8.16 |
| 91 DAYS TBILL RED 23-07-2026 | 4961.2 | 8.1 |
| 7.48% Housing & Urban Development Corp Ltd. ** | 4696.27 | 7.67 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 3994.43 | 6.52 |
| Clearing Corporation of India Ltd. | 3586.55 | 5.86 |
| 91 DAYS TBILL RED 20-08-2026 | 2667.7 | 4.36 |
| Union Bank of India ** # | 2500 | 4.08 |
| Small Industries Development Bank of India ** | 2499.17 | 4.08 |
| HDFC Bank Ltd. ** # | 2496.26 | 4.08 |
| Aditya Birla Money Ltd. ** | 2495.91 | 4.08 |
| National Bank for Agriculture & Rural Development ** | 2494.08 | 4.07 |
| JM Financial Services Ltd. ** | 2471.12 | 4.03 |
| Canara Bank ** # | 2462.44 | 4.02 |
| Bank of Baroda ** # | 2460.42 | 4.02 |
| Union Bank of India ** # | 2459.09 | 4.02 |
| HDFC Bank Ltd. ** # | 2458.49 | 4.01 |
| Kotak Securities Ltd. ** | 2455.79 | 4.01 |
| Reliance Retail Ventures Ltd. ** | 2095.05 | 3.42 |
| 7.58% National Bank for Agriculture & Rural Development ** | 1798.6 | 2.94 |
| Indian Bank ** # | 1497.29 | 2.44 |
| HDFC Securities Ltd. ** | 1474.09 | 2.41 |
| 364 DAYS TBILL RED 09-07-2026 | 994.49 | 1.62 |
| 91 DAYS TBILL RED 11-06-2026 | 499.28 | 0.82 |
| Net Receivables / (Payables) | 392.09 | 0.64 |
| SBI CDMDF--A2 | 233.44 | 0.38 |
| 8.33% Government of India | 100.3 | 0.16 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - PGIM India Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 1.99 | 10.34 | 1.11 | -0.77 | 11.56 |