PGIM India Liquid Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 10/09/2026

370.67

+0.02%

+6.55%

Key stats

Expense ratio: 0.11%
AUM: ₹786.70 Cr
Launched: 01/01/2013
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 Growth

17/08/2026 to 10/09/2026

O - H - L -

1W+0.11%

1M+0.52%

3M+1.68%

6M+3.48%

1Y+6.55%

3Y+7.00%

5Y+6.38%

MAX+89.39%

Top holdings

41 disclosed

1.
Clearing Corporation Of India Ltd.
7.13%
2.
Bajaj Housing Finance Limited - NCD & Bonds
7.00%
3.
Small Industries Development Bank Of India - 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
5.05%
7.
Icici Securities Limited - Commercial Paper
4.42%
8.
India (Republic of)
3.78%
9.
Indian Railway Finance Corporation Limited - NCD & Bonds
3.18%
10.
Godrej Consumer Products Limited - Commercial Paper
3.17%
11.
Kotak Securities Ltd - Commercial Paper
3.17%
12.
Kotak Mahindra Bank Ltd. - NCD & Bonds
3.16%
13.
Export-Import Bank Of India - Commercial Paper
3.16%
14.
Tbill
3.15%
15.
HDFC Bank Ltd. - NCD & Bonds
3.15%
16.
India (Republic of)
3.14%
17.
Union Bank of India - NCD & Bonds
3.13%
18.
Axis Bank Limited
3.13%
19.
Godrej Industries Ltd. - Commercial Paper
3.13%
20.
Union Bank of India - NCD & Bonds
3.13%
21.
Axis Securities Limited - Commercial Paper
3.13%
22.
Hindustan Petroleum Corp Ltd. - Commercial Paper
2.52%
23.
HDFC Securities Limited - Commercial Paper
2.27%
24.
Union Bank of India - NCD & Bonds
2.25%
25.
Aadhar Housing Finance Limited - NCD & Bonds
1.91%
26.
HDFC Securities Limited - Commercial Paper
1.90%
27.
Net Receivables / (Payables)
1.15%
28.
Motilal Oswal Financial Services Limited - 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
-
35.
Bank of Baroda - NCD & Bonds
-
36.
Union Bank of India - NCD & Bonds
-
37.
HDFC Bank Limited
-
38.
Union Bank of India - NCD & Bonds
-
39.
Canara Bank
-
40.
ICICI Bank Ltd. - NCD & Bonds
-
41.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹68.80 K Cr AUM
1Y+6.61%
3Y+7.04%
-
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹56.44 K Cr AUM
1Y+6.61%
3Y+7.03%
-
Sundaram Liquid Growth Direct Plan
Sundaram Liquid (G) · ₹10.63 K Cr AUM
1Y+6.61%
3Y+7.02%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹13.80 K Cr AUM
1Y+6.58%
3Y+7.03%
-
PGIM India Liquid Growth Direct Plan
PGIM India Liquid (G) · ₹786.70 Cr AUM
1Y+6.55%
3Y+7.00%
-

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: 138299
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF223J01NS5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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