Fund Overview
Fund Size
₹472 Cr
Expense Ratio
0.22%
ISIN
INF223J01BJ9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jan 2003
About this fund
As of 28-Jul-19, it has a Net Asset Value (NAV) of ₹27.71, Assets Under Management (AUM) of 471.85 Crores, and an expense ratio of 0.22%.
- PGIM India Liquid Fund Regular Growth has given a CAGR return of 6.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.44% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Regular 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
+6.60%
+7.01% (Cat Avg.)
3 Years
+5.06%
+6.81% (Cat Avg.)
5 Years
+5.45%
+5.46% (Cat Avg.)
10 Years
+6.31%
+5.48% (Cat Avg.)
Since Inception
+6.37%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹471.85 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹65.87 Cr | 16.45% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹47.11 Cr | 11.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 6.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 6.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 6.18% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹24.68 Cr | 6.17% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.66 Cr | 6.16% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹24.64 Cr | 6.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹20 Cr | 5.00% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹19.97 Cr | 4.99% |
| Icici Securities Limited | Cash - Commercial Paper | ₹19.97 Cr | 4.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.81 Cr | 4.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹17.81 Cr | 4.45% |
| 08.31 Wb SDL 2025 | Bond - Gov't/Treasury | ₹15.05 Cr | 3.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.02 Cr | 3.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 1.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.08 Cr | 1.02% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.22 Cr | 0.56% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹134.19 Cr | 33.52% |
| Cash - Commercial Paper | ₹113.91 Cr | 28.46% |
| Cash - Repurchase Agreement | ₹65.87 Cr | 16.45% |
| Bond - Corporate Bond | ₹60.01 Cr | 14.99% |
| Bond - Gov't/Treasury | ₹15.05 Cr | 3.76% |
| Bond - Short-term Government Bills | ₹4.95 Cr | 1.24% |
| Cash - Collateral | ₹4.08 Cr | 1.02% |
| Mutual Fund - Open End | ₹2.22 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
-4.10
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 15th June 2025
ISIN INF223J01BJ9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹472 Cr | Age 22 years 5 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹846.26 Cr | 3.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55812.20 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23958.32 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,565 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 Regular Growth?
What are the returns of PGIM India Liquid Fund Regular Growth?
What is the portfolio composition of PGIM India Liquid Fund Regular Growth?
Who manages the PGIM India Liquid Fund Regular Growth?
- Bhupesh Kalyani
- Puneet Pal
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NAV (28-Jul-19)
Returns (Since Inception)
Fund Overview
Fund Size
₹472 Cr
Expense Ratio
0.22%
ISIN
INF223J01BJ9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jan 2003
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 28-Jul-19, it has a Net Asset Value (NAV) of ₹27.71, Assets Under Management (AUM) of 471.85 Crores, and an expense ratio of 0.22%.
- PGIM India Liquid Fund Regular Growth has given a CAGR return of 6.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.44% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Regular 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
+6.60%
+7.01% (Cat Avg.)
3 Years
+5.06%
+6.81% (Cat Avg.)
5 Years
+5.45%
+5.46% (Cat Avg.)
10 Years
+6.31%
+5.48% (Cat Avg.)
Since Inception
+6.37%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹471.85 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹65.87 Cr | 16.45% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹47.11 Cr | 11.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 6.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 6.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 6.18% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹24.68 Cr | 6.17% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.66 Cr | 6.16% |
| DCM Shriram Ltd | Cash - Commercial Paper | ₹24.64 Cr | 6.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹20 Cr | 5.00% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹19.97 Cr | 4.99% |
| Icici Securities Limited | Cash - Commercial Paper | ₹19.97 Cr | 4.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.81 Cr | 4.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹17.81 Cr | 4.45% |
| 08.31 Wb SDL 2025 | Bond - Gov't/Treasury | ₹15.05 Cr | 3.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.02 Cr | 3.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 1.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.08 Cr | 1.02% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.22 Cr | 0.56% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹134.19 Cr | 33.52% |
| Cash - Commercial Paper | ₹113.91 Cr | 28.46% |
| Cash - Repurchase Agreement | ₹65.87 Cr | 16.45% |
| Bond - Corporate Bond | ₹60.01 Cr | 14.99% |
| Bond - Gov't/Treasury | ₹15.05 Cr | 3.76% |
| Bond - Short-term Government Bills | ₹4.95 Cr | 1.24% |
| Cash - Collateral | ₹4.08 Cr | 1.02% |
| Mutual Fund - Open End | ₹2.22 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
-4.10
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 15th June 2025
ISIN INF223J01BJ9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹472 Cr | Age 22 years 5 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹846.26 Cr | 3.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55812.20 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23958.32 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,565 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 Regular Growth?
What are the returns of PGIM India Liquid Fund Regular Growth?
What is the portfolio composition of PGIM India Liquid Fund Regular Growth?
Who manages the PGIM India Liquid Fund Regular 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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