Fund Overview
Fund Size
₹475 Cr
Expense Ratio
0.12%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹349.83, Assets Under Management (AUM) of 475.45 Crores, and an expense ratio of 0.12%.
- PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.13% in debts, and 96.40% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.88%
+5.95% (Cat Avg.)
3 Years
+7.13%
+6.40% (Cat Avg.)
5 Years
+5.78%
+5.18% (Cat Avg.)
10 Years
+6.30%
+5.23% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Debt | ₹14.87 Cr | 3.13% |
| Others | ₹460.58 Cr | 96.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-86.05 Cr | 18.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 10.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 10.38% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹44.45 Cr | 9.35% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹39.58 Cr | 8.33% |
| 91 Days Tbill Red 11-12-2025 | Bond - Gov't/Treasury | ₹34.63 Cr | 7.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 5.27% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹24.81 Cr | 5.22% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 5.22% |
| Indian Oil Corporation Ltd. ** | Cash | ₹24.75 Cr | 5.21% |
| Icici Securities Ltd. ** | Cash | ₹24.75 Cr | 5.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 5.21% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹24.75 Cr | 5.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 5.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 5.20% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹24.72 Cr | 5.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 5.20% |
| Hdfc Securities Ltd. ** | Cash | ₹24.67 Cr | 5.19% |
| Infina Finance Pvt Ltd. ** | Cash | ₹24.65 Cr | 5.18% |
| 91 Days Tbill Red 28-11-2025 | Bond - Gov't/Treasury | ₹14.87 Cr | 3.13% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.05% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.25 Cr | 0.47% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹37.51 Cr | 44.09% |
| Cash - CD/Time Deposit | ₹197.79 Cr | 41.60% |
| Bond - Gov't/Treasury | ₹118.88 Cr | 25.00% |
| Cash - Commercial Paper | ₹69.17 Cr | 14.55% |
| Bond - Corporate Bond | ₹49.85 Cr | 10.49% |
| Mutual Fund - Open End | ₹2.25 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.29
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF223J01NS5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹475 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹279.87 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52340.44 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35570.82 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.7% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61399.35 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19370.51 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹26,853 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Liquid Fund Direct Growth?
What are the returns of PGIM India Liquid Fund Direct Growth?
What is the portfolio composition of PGIM India Liquid Fund Direct Growth?
Who manages the PGIM India Liquid Fund Direct Growth?
- Bhupesh Kalyani
- Puneet Pal
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NAV (14-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹475 Cr
Expense Ratio
0.12%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹349.83, Assets Under Management (AUM) of 475.45 Crores, and an expense ratio of 0.12%.
- PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.13% in debts, and 96.40% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.88%
+5.95% (Cat Avg.)
3 Years
+7.13%
+6.40% (Cat Avg.)
5 Years
+5.78%
+5.18% (Cat Avg.)
10 Years
+6.30%
+5.23% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Debt | ₹14.87 Cr | 3.13% |
| Others | ₹460.58 Cr | 96.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-86.05 Cr | 18.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 10.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 10.38% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹44.45 Cr | 9.35% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹39.58 Cr | 8.33% |
| 91 Days Tbill Red 11-12-2025 | Bond - Gov't/Treasury | ₹34.63 Cr | 7.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 5.27% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹24.81 Cr | 5.22% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 5.22% |
| Indian Oil Corporation Ltd. ** | Cash | ₹24.75 Cr | 5.21% |
| Icici Securities Ltd. ** | Cash | ₹24.75 Cr | 5.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 5.21% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹24.75 Cr | 5.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 5.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 5.20% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹24.72 Cr | 5.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 5.20% |
| Hdfc Securities Ltd. ** | Cash | ₹24.67 Cr | 5.19% |
| Infina Finance Pvt Ltd. ** | Cash | ₹24.65 Cr | 5.18% |
| 91 Days Tbill Red 28-11-2025 | Bond - Gov't/Treasury | ₹14.87 Cr | 3.13% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 1.05% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.25 Cr | 0.47% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹37.51 Cr | 44.09% |
| Cash - CD/Time Deposit | ₹197.79 Cr | 41.60% |
| Bond - Gov't/Treasury | ₹118.88 Cr | 25.00% |
| Cash - Commercial Paper | ₹69.17 Cr | 14.55% |
| Bond - Corporate Bond | ₹49.85 Cr | 10.49% |
| Mutual Fund - Open End | ₹2.25 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
3.29
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF223J01NS5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹475 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹279.87 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52340.44 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35570.82 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.7% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61399.35 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19370.51 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹26,853 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Liquid Fund Direct Growth?
What are the returns of PGIM India Liquid Fund Direct Growth?
What is the portfolio composition of PGIM India Liquid Fund Direct Growth?
Who manages the PGIM India Liquid Fund Direct Growth?
- Bhupesh Kalyani
- Puneet Pal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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