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25,088.40
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₹ 14,039 /gm
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Silver
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Crude Oil
$66.31
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USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
PGIM India Liquid Fund
3 Year Absolute Returns
5.52% ↑
NAV (₹) on 01 Feb 2026
116.96
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 05 Sep 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 Sep 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 576.33 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 576.33 Cr
Debt
24.48%
Money Market & Cash
47.41%
Other Assets & Liabilities
28.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.45% |
| Treasury Bill | 14.55% |
| Finance - Banks - Public Sector | 13.70% |
| Finance - Banks - Private Sector | 13.35% |
| Debt | 9.01% |
| Finance & Investments | 4.57% |
| Cement | 4.57% |
| Refineries | 4.57% |
| Diversified | 4.57% |
| Personal Care | 4.56% |
| Finance - Housing | 4.56% |
| Telecom Equipment | 4.56% |
| Others - Not Mentioned | 0.92% |
| Net Receivables/(Payables) | 0.65% |
| Others | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 15.45% | ₹ 84.16 | Others |
| HDFC Bank Ltd. | 8.77% | ₹ 47.75 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 16-10-2025 | 8.19% | ₹ 44.59 | Others |
| 91 DAYS TBILL RED 30-10-2025 | 6.36% | ₹ 34.61 | Others |
| 8.3% SMFG India Credit Company Ltd. | 4.60% | ₹ 25.03 | Others |
| Canara Bank | 4.58% | ₹ 24.96 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 4.58% | ₹ 24.93 | Finance - Banks - Private Sector |
| DCM Shriram Ltd. | 4.57% | ₹ 24.89 | Diversified |
| Grasim Industries Ltd. | 4.57% | ₹ 24.88 | Cement |
| Motilal Oswal Financial Services Ltd. | 4.57% | ₹ 24.89 | Finance & Investments |
| Indian Oil Corporation Ltd. | 4.57% | ₹ 24.90 | Refineries |
| Bharti Telecom Ltd. | 4.56% | ₹ 24.86 | Telecom Equipment |
| Godrej Consumer Products Ltd. | 4.56% | ₹ 24.85 | Personal Care |
| Bank of Baroda | 4.56% | ₹ 24.81 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development | 4.56% | ₹ 24.85 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 4.56% | ₹ 24.84 | Finance - Housing |
| 7.55% Sundaram Home Finance Ltd. | 4.41% | ₹ 24.01 | Others |
| 364 DAYS TBILL RED 21-08-2025 | 0.92% | ₹ 5 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.65% | ₹ 3.52 | Others |
| SBI CDMDF--A2 | 0.41% | ₹ 2.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | -0.49% | 0.79% | 1.81% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
customercare@dhflpramericamf.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.14 | 5.95% | 32.34% | 0.00% | ₹929 | 2.21% |
Very High
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds
Regular
|
₹12.10 | 13.62% | 31.52% | 0.00% | ₹53 | 1.39% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
FAQs
What is the current NAV of PGIM India Liquid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular IDCW-Reinvestment is ₹116.96 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Liquid Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Liquid Fund Regular IDCW-Reinvestment is ₹576.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Liquid Fund Regular IDCW-Reinvestment?
PGIM India Liquid Fund Regular IDCW-Reinvestment has delivered returns of -0.49% (1 Year), 1.81% (3 Year), 1.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Liquid Fund Regular IDCW-Reinvestment?
PGIM India Liquid Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Liquid Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Liquid Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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