PGIM India Liquid Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 10/09/2026

115.90

+0.02%

-0.71%

Key stats

Expense ratio: 0.11%
AUM: ₹786.70 Cr
Launched: 07/03/2016
Fund manager: Puneet Pal; Akhil Dhar
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Liquid Fund - Direct Plan - Direct IDCW

17/08/2026 to 10/09/2026

O - H - L -

1W+0.11%

1M-0.16%

3M-0.40%

6M-0.62%

1Y-0.71%

3Y+0.87%

5Y+1.46%

MAX+10.49%

Top holdings

41 disclosed

1.
Clearing Corporation Of India Ltd.
7.13%
2.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.00%
3.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.36%
4.
India (Republic of)
6.28%
5.
Bank Of India
5.50%
6.
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper
5.05%
7.
Icici Securities Limited - Commercial Paper - Commercial Paper
4.42%
8.
India (Republic of)
3.78%
9.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.18%
10.
Godrej Consumer Products Limited - Commercial Paper - Commercial Paper
3.17%
11.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.17%
12.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
3.16%
13.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.16%
14.
Tbill
3.15%
15.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
3.15%
16.
India (Republic of)
3.14%
17.
Union Bank of India - NCD & Bonds - NCD & Bonds
3.13%
18.
Axis Bank Limited
3.13%
19.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
3.13%
20.
Union Bank of India - NCD & Bonds - NCD & Bonds
3.13%
21.
Axis Securities Limited - Commercial Paper - Commercial Paper
3.13%
22.
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
2.52%
23.
HDFC Securities Limited - Commercial Paper - Commercial Paper
2.27%
24.
Union Bank of India - NCD & Bonds - NCD & Bonds
2.25%
25.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.91%
26.
HDFC Securities Limited - Commercial Paper - Commercial Paper
1.90%
27.
Net Receivables / (Payables)
1.15%
28.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.63%
29.
Tbill
0.63%
30.
Sbi Cdmdf--A2
0.30%
31.
28/08/2026 Maturing 364 DTB
-
32.
Indian Bank
-
33.
India (Republic of)
-
34.
JM Financial Services Limited - Commercial Paper - Commercial Paper
-
35.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
36.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
37.
HDFC Bank Limited
-
38.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
39.
Canara Bank
-
40.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
-
41.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.10%
3Y+7.75%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.50%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.98%
3Y+7.92%
-
PGIM India Liquid Monthly IDCW Reinvest Direct Plan
PGIM India Liquid Monthly IDCW Reinvest (DR) · ₹786.70 Cr AUM
1Y+6.50%
3Y+6.97%
-

Investment objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

Scheme details

Scheme code: 138298
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF223J01NT3
ISIN (Div. Reinvest): INF223J01NU1
Tradable on exchange: No

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