PGIM India Liquid Fund(G)
Scheme Returns
5.47%
Category Returns
5.54%
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) | 5.71 | 4.63 | 5.47 | 5.72 | 6.57 | 6.95 | 6.37 | 5.74 | 7.07 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 6.44 |
* 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
348.805
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 7106.66 | 12.77 |
| National Bank for Agriculture & Rural Development ** # | 4946.73 | 8.89 |
| Indian Bank ** # | 4937.99 | 8.87 |
| Bank of Baroda ** # | 4932.99 | 8.86 |
| 364 DAYS TBILL RED 11-12-2025 | 3994.26 | 7.18 |
| Indian Oil Corporation Ltd. ** | 2499.21 | 4.49 |
| Reliance Retail Ventures Ltd. ** | 2498.8 | 4.49 |
| Aditya Birla Housing Finance Ltd. ** | 2496.39 | 4.49 |
| Axis Bank Ltd. ** # | 2494 | 4.48 |
| Infina Finance Pvt Ltd. ** | 2492.69 | 4.48 |
| Kotak Mahindra Bank Ltd. ** # | 2475.42 | 4.45 |
| Punjab National Bank ** # | 2469.87 | 4.44 |
| Motilal Oswal Financial Services Ltd. ** | 2468.8 | 4.44 |
| HDFC Bank Ltd. ** # | 2465.67 | 4.43 |
| Fedbank Financial Services Ltd. **^ | 2263.01 | 4.07 |
| SBI Cards & Payment Services Ltd. ** | 1997.61 | 3.59 |
| 8.5% Muthoot Finance Ltd. ** | 1501.96 | 2.7 |
| 364 DAYS TBILL RED 12-02-2026 | 989.5 | 1.78 |
| 182 DAYS TBILL RED 19-02-2026 | 296.54 | 0.53 |
| SBI CDMDF--A2 | 227.6 | 0.41 |
| Net Receivables / (Payables) | 104.97 | 0.19 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.1 | -3.33 | -0.06 | -2.47 | 12.14 |