PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,343 | +343 |
| 3 Years | ₹5,000 | ₹6,101 | +1,101 |
| 5 Years | ₹5,000 | ₹6,966 | +1,966 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 44.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Union Bank of India | Banks | — | 6.91% |
| Grasim Industries Ltd. | Diversified | — | 6.90% |
| HDFC Bank Ltd. | Banks | — | 6.90% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.34% |
| 8.15% Tata Steel Ltd. | Commodity | — | 4.52% |
| 91 DAYS TBILL RED 29-10-2026 | Govt-Sec | — | 3.81% |
| 8.95% Bharti Telecom Ltd. | Finance | — | 3.48% |
| Infina Finance Pvt Ltd. | Finance | — | 3.47% |
| National Bank for Agriculture & Rural Development | Banks | — | 3.45% |
| Bajaj Finance Ltd. | Finance | — | 3.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,438 Cr
Debt sector allocation
Total Value
₹1,315 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.15 |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.02 |
| Information Ratio | 0.17 |
| R-Squared | 80.54% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.56% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Steady Returns With High Liquidity By Investing In A Portfolio Of Short Term, High Quality Money Market And Debt Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
PGIM India Asset Management Private Limited
Frequently asked questions
What is the NAV of PGIM India Liquid Fund - Direct Plan - Growth?
The NAV of PGIM India Liquid Fund - Direct Plan - Growth is ₹372.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by PGIM India Liquid Fund - Direct Plan - Growth?
The expense ratio charged by PGIM India Liquid Fund - Direct Plan - Growth is 0.11%.
What is the Min. SIP of PGIM India Liquid Fund - Direct Plan - Growth?
The minimum SIP investment in PGIM India Liquid Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of PGIM India Liquid Fund - Direct Plan - Growth?
The minimum lumpsum investment in PGIM India Liquid Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of PGIM India Liquid Fund - Direct Plan - Growth?
The exit load for PGIM India Liquid Fund - Direct Plan - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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