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PGIM India Liquid Fund
3 Year Absolute Returns
22.36% ↑
NAV (₹) on 18 Dec 2025
349.01
1 Day NAV Change
0.01%
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 03 Sep 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 556.61 Cr
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 |
| Small Industries Development Bank of India | 4.58% | ₹ 24.93 | Finance - Banks - Private Sector |
| Canara Bank | 4.58% | ₹ 24.96 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 4.57% | ₹ 24.88 | Cement |
| DCM Shriram Ltd. | 4.57% | ₹ 24.89 | Diversified |
| Motilal Oswal Financial Services Ltd. | 4.57% | ₹ 24.89 | Finance & Investments |
| Indian Oil Corporation Ltd. | 4.57% | ₹ 24.90 | Refineries |
| Bank of Baroda | 4.56% | ₹ 24.81 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 4.56% | ₹ 24.84 | Finance - Housing |
| National Bank for Agriculture & Rural Development | 4.56% | ₹ 24.85 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 4.56% | ₹ 24.85 | Personal Care |
| Bharti Telecom Ltd. | 4.56% | ₹ 24.86 | Telecom Equipment |
| 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 | 4.77% | 6.54% | 6.94% | 6.96% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular Growth is ₹349.01 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of PGIM India Liquid Fund Regular Growth is ₹556.61 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 Growth?
PGIM India Liquid Fund Regular Growth has delivered returns of 6.54% (1 Year), 6.96% (3 Year), 5.75% (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 Growth?
PGIM India Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for PGIM India Liquid Fund Regular Growth 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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