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Fund Overview

Fund Size

Fund Size

₹472 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF223J01BJ9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Jan 2003

About this fund

PGIM India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 22 years, 5 months and 18 days, having been launched on 21-Jan-03.
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

Others471.85 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement65.87 Cr16.45%
ICICI Bank LimitedCash - CD/Time Deposit47.11 Cr11.77%
LIC Housing Finance LtdBond - Corporate Bond25 Cr6.25%
Indian BankCash - CD/Time Deposit24.74 Cr6.18%
Canara BankCash - CD/Time Deposit24.72 Cr6.18%
Small Industries Development Bank of IndiaCash - Commercial Paper24.68 Cr6.17%
Indian Oil Corp Ltd.Cash - Commercial Paper24.66 Cr6.16%
DCM Shriram LtdCash - Commercial Paper24.64 Cr6.15%
Export Import Bank Of IndiaBond - Corporate Bond20 Cr5.00%
Sundaram Finance LimitedCash - Commercial Paper19.97 Cr4.99%
Icici Securities LimitedCash - Commercial Paper19.97 Cr4.99%
Punjab National BankCash - CD/Time Deposit19.81 Cr4.95%
Axis Bank LimitedCash - CD/Time Deposit17.81 Cr4.45%
08.31 Wb SDL 2025Bond - Gov't/Treasury15.05 Cr3.76%
Hdb Financial Services LimitedBond - Corporate Bond15.02 Cr3.75%
India (Republic of)Bond - Short-term Government Bills4.95 Cr1.24%
Net Receivables / (Payables)Cash - Collateral4.08 Cr1.02%
SBI CDMDF--A2Mutual Fund - Open End2.22 Cr0.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit134.19 Cr33.52%
Cash - Commercial Paper113.91 Cr28.46%
Cash - Repurchase Agreement65.87 Cr16.45%
Bond - Corporate Bond60.01 Cr14.99%
Bond - Gov't/Treasury15.05 Cr3.76%
Bond - Short-term Government Bills4.95 Cr1.24%
Cash - Collateral4.08 Cr1.02%
Mutual Fund - Open End2.22 Cr0.56%

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

Bhupesh Kalyani

Since September 2022

PP

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr5.3%
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 Cr3.8%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2354.01 Cr6.0%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
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 Cr7.3%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹67.43 Cr6.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹67.43 Cr7.1%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.56 Cr6.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.10 Cr7.3%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43056.96 Cr7.3%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹3992.68 Cr7.2%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2434.16 Cr7.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15848.06 Cr7.2%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.1%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹456.12 Cr7.0%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1284.63 Cr7.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹558.33 Cr6.7%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹14285.45 Cr7.1%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹42072.07 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.1%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.3%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.1%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53344.51 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23958.32 Cr7.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.2%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹24,565 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹40.47 Cr6.4%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr12.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.21 Cr9.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹117.16 Cr9.0%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1384.16 Cr3.7%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹156.65 Cr13.1%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.85 Cr7.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.30 Cr9.9%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.7%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹599.76 Cr5.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.8%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹772.34 Cr7.1%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.86 Cr5.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1487.37 Cr8.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of PGIM India Liquid Fund Regular Growth, as of 28-Jul-2019, is ₹27.71.
The fund has generated 6.60% over the last 1 year and 5.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.44% in cash and cash equivalents.
The fund managers responsible for PGIM India Liquid Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Puneet Pal

Fund Overview

Fund Size

Fund Size

₹472 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF223J01BJ9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Jan 2003

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

PGIM India Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 22 years, 5 months and 18 days, having been launched on 21-Jan-03.
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

Others471.85 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement65.87 Cr16.45%
ICICI Bank LimitedCash - CD/Time Deposit47.11 Cr11.77%
LIC Housing Finance LtdBond - Corporate Bond25 Cr6.25%
Indian BankCash - CD/Time Deposit24.74 Cr6.18%
Canara BankCash - CD/Time Deposit24.72 Cr6.18%
Small Industries Development Bank of IndiaCash - Commercial Paper24.68 Cr6.17%
Indian Oil Corp Ltd.Cash - Commercial Paper24.66 Cr6.16%
DCM Shriram LtdCash - Commercial Paper24.64 Cr6.15%
Export Import Bank Of IndiaBond - Corporate Bond20 Cr5.00%
Sundaram Finance LimitedCash - Commercial Paper19.97 Cr4.99%
Icici Securities LimitedCash - Commercial Paper19.97 Cr4.99%
Punjab National BankCash - CD/Time Deposit19.81 Cr4.95%
Axis Bank LimitedCash - CD/Time Deposit17.81 Cr4.45%
08.31 Wb SDL 2025Bond - Gov't/Treasury15.05 Cr3.76%
Hdb Financial Services LimitedBond - Corporate Bond15.02 Cr3.75%
India (Republic of)Bond - Short-term Government Bills4.95 Cr1.24%
Net Receivables / (Payables)Cash - Collateral4.08 Cr1.02%
SBI CDMDF--A2Mutual Fund - Open End2.22 Cr0.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit134.19 Cr33.52%
Cash - Commercial Paper113.91 Cr28.46%
Cash - Repurchase Agreement65.87 Cr16.45%
Bond - Corporate Bond60.01 Cr14.99%
Bond - Gov't/Treasury15.05 Cr3.76%
Bond - Short-term Government Bills4.95 Cr1.24%
Cash - Collateral4.08 Cr1.02%
Mutual Fund - Open End2.22 Cr0.56%

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

Bhupesh Kalyani

Since September 2022

PP

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr5.3%
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 Cr3.8%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2354.01 Cr6.0%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
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 Cr7.3%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹67.43 Cr6.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹67.43 Cr7.1%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.56 Cr6.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6288.20 Cr7.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹212.10 Cr7.3%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43056.96 Cr7.3%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹3992.68 Cr7.2%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2434.16 Cr7.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15848.06 Cr7.2%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹41223.97 Cr7.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹456.12 Cr7.1%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹456.12 Cr7.0%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1284.63 Cr7.1%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1284.63 Cr7.3%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹558.33 Cr6.7%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹14285.45 Cr7.1%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹42072.07 Cr7.2%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4615.21 Cr7.1%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.3%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹65172.43 Cr7.1%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53344.51 Cr7.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23958.32 Cr7.3%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2337.27 Cr7.3%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹65172.43 Cr7.2%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹24,565 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹40.47 Cr6.4%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr12.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.21 Cr9.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹117.16 Cr9.0%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1384.16 Cr3.7%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹156.65 Cr13.1%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.85 Cr7.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.30 Cr9.9%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.7%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹599.76 Cr5.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.8%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.4%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹772.34 Cr7.1%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.86 Cr5.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1487.37 Cr8.2%

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The NAV of PGIM India Liquid Fund Regular Growth, as of 28-Jul-2019, is ₹27.71.
The fund has generated 6.60% over the last 1 year and 5.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.44% in cash and cash equivalents.
The fund managers responsible for PGIM India Liquid Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Puneet Pal
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