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PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · Liquid Fund

AMFI scheme code 138299 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:55.240000.

NAV vs benchmark

NAV: 369.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.58
MF Green Score 63.41
MF Black Score 45.83
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.54 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.72 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.42 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.18 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.51 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 7.01 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.33 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.26 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.15 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.15 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 3.43 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 23.72 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.51 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 369.07
Cost & Info
TER % 0.11 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 1030.92 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 4.2
Details
Category Liquid Fund
Fund House PGIM India Mutual Fund
Broad Type Debt
Fund Manager Puneet Pal, Akhil Dhar
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF223J01NS5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 6.28%
2 Net ReceivablesUnspecified 5.92%
3 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 5.34%
4 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 5.29%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26Financial 4.79%
6 BANK OF BARODA CD 11NOV26Financial 4.79%
7 HDFC BANK LIMITED CD 06NOV26Financial 4.79%
8 BAJAJ FINANCE LIMITED 365D CP 06NOV26Financial 4.79%
9 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26Financial 4.58%
10 BANK OF INDIA CD 04SEP26Financial 4.22%
11 ADITYA BIRLA MONEY LIMITED 91D CP 08SEP26Financial 3.87%
12 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 3.85%
13 ICICI SECURITIES LIMITED 91D CP 09SEP26Financial 3.39%
14 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 3.36%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26Financial 2.91%
16 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial 2.43%
17 HDFC BANK LIMITED CD 21SEP26Financial 2.42%
18 EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26Financial 2.42%
19 GODREJ INDUSTRIES LIMITED 91D CP 15OCT26Diversified 2.41%
20 HDFC BANK LIMITED CD 04NOV26Financial 2.4%
21 AXIS SECURITIES LIMITED 91D CP 21OCT26Unspecified 2.4%
22 KOTAK SECURITIES LTD 91D CP 23NOV26Financial 2.39%
23 JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26Financial 2.39%
24 ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26Financial 2.39%
25 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26Energy & Utilities 1.93%
26 HDFC SECURITIES LIMITED 91D CP 04SEP26Financial 1.75%
27 UNION BANK OF INDIA CD 27OCT26Financial 1.73%
28 GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100Financial 1.44%
29 GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100Financial 0.97%
30 GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100Financial 0.58%
31 Madhya Pradesh State SDL 7.23 26/10/2026Unspecified 0.49%
32 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 0.48%
33 Karnataka State SDL 7.14 13/10/2026Unspecified 0.39%
34 Others Class A2 AIFUnspecified 0.23%
35 Others CBLOUnspecified 0.19%