PGIM India Liquid Fund(G)
Scheme Returns
5.14%
Category Returns
4.91%
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) | 4.84 | 5.41 | 5.14 | 6.58 | 6.17 | 6.87 | 6.69 | 6.02 | 7.06 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
358.2351
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
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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 |
|---|---|---|
| Bank of Baroda ** # | 4980 | 8.52 |
| Export Import Bank of India | 4973.6 | 8.51 |
| 91 DAYS TBILL RED 19-06-2026 | 4469.28 | 7.65 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 3972.5 | 6.8 |
| 182 DAYS TBILL RED 09-07-2026 | 2970.58 | 5.08 |
| 8.5% Aadhar Housing Finance Ltd. ** | 2501.92 | 4.28 |
| Punjab National Bank ** # | 2492.91 | 4.27 |
| ICICI Home Finance Company Ltd. ** | 2492.67 | 4.27 |
| Bank of India ** # | 2492.42 | 4.27 |
| The Federal Bank Ltd. ** # | 2491.86 | 4.26 |
| Kotak Securities Ltd. ** | 2485.89 | 4.25 |
| HDFC Bank Ltd. ** # | 2485.17 | 4.25 |
| HDFC Bank Ltd. ** # | 2483.07 | 4.25 |
| Aditya Birla Money Ltd. ** | 2481.78 | 4.25 |
| National Bank for Agriculture & Rural Development | 2480.89 | 4.25 |
| JM Financial Services Ltd. ** | 2458.43 | 4.21 |
| Reliance Retail Ventures Ltd. ** | 2083.8 | 3.57 |
| Small Industries Development Bank of India ** | 1490.99 | 2.55 |
| Indian Bank ** # | 1489.34 | 2.55 |
| Clearing Corporation of India Ltd. | 1140.91 | 1.95 |
| 91 DAYS TBILL RED 22-05-2026 | 997.07 | 1.71 |
| 364 DAYS TBILL RED 04-06-2026 | 995.24 | 1.7 |
| 364 DAYS TBILL RED 09-07-2026 | 990.19 | 1.69 |
| SBI CDMDF--A2 | 232.7 | 0.4 |
| Net Receivables / (Payables) | 196.5 | 0.34 |
| 8.33% Government of India | 100.49 | 0.17 |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.03 | -1.74 | -3.78 | 0.42 | 12.55 |