PGIM India Liquid Fund - Direct Plan IDCW-Daily | PGIM India Liquid Fund - Direct Plan NAV Today [130.46], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

20.16% ↑

NAV (₹) on 30 Jun 2026

130.46

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

PGIM India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 785.88 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.12%

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

₹ 785.88 Cr

Debt

235.8%

Money Market & Cash

350.93%

Other Assets & Liabilities

432.7%

Sector Holdings

Sectors	Weightage
Debt	22.53%
Finance - Banks - Public Sector	21.96%
Finance & Investments	19.81%
Treps/Reverse Repo	12.22%
Treasury Bill	9.72%
Net Receivables/(Payables)	6.42%
Finance - Banks - Private Sector	6.28%
Others - Not Mentioned	0.63%
Others	0.30%
Government Securities	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Export Import Bank of India	8.16%	₹ 50	Finance - Banks - Public Sector
91 DAYS TBILL RED 23-07-2026	8.10%	₹ 49.61	Others
7.48% Housing & Urban Development Corp Ltd.	7.67%	₹ 46.96	Others
HSBC InvestDirect Financial Ser Ind Ltd.	6.52%	₹ 39.94	Others
91 DAYS TBILL RED 20-08-2026	4.36%	₹ 26.68	Others
Union Bank of India	4.08%	₹ 25	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.08%	₹ 24.96	Finance - Banks - Private Sector
Small Industries Development Bank of India	4.08%	₹ 24.99	Finance - Banks - Private Sector
Aditya Birla Money Ltd.	4.08%	₹ 24.96	Finance & Investments
National Bank for Agriculture & Rural Development	4.07%	₹ 24.94	Finance - Banks - Public Sector
JM Financial Services Ltd.	4.03%	₹ 24.71	Finance & Investments
Union Bank of India	4.02%	₹ 24.59	Finance - Banks - Public Sector
Canara Bank	4.02%	₹ 24.62	Finance - Banks - Public Sector
Bank of Baroda	4.02%	₹ 24.60	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.01%	₹ 24.58	Finance - Banks - Private Sector
Kotak Securities Ltd.	4.01%	₹ 24.56	Finance & Investments
Clearing Corporation of India Ltd.	3.71%	₹ 22.71	Others
Reliance Retail Ventures Ltd.	3.42%	₹ 20.95	Finance & Investments
7.58% National Bank for Agriculture & Rural Development	2.94%	₹ 17.99	Others
Indian Bank	2.44%	₹ 14.97	Finance - Banks - Public Sector
HDFC Securities Ltd.	2.41%	₹ 14.74	Finance & Investments
Clearing Corporation of India Ltd.	2.15%	₹ 13.15	Others
364 DAYS TBILL RED 09-07-2026	1.62%	₹ 9.94	Others - Not Mentioned
91 DAYS TBILL RED 11-06-2026	0.82%	₹ 4.99	Others
Net Receivables / (Payables)	0.64%	₹ 3.92	Others
SBI CDMDF--A2	0.38%	₹ 2.33	Others
8.33% Government of India	0.16%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.87%	6.40%	6.85%	6.31%
Category returns	3.54%	4.62%	9.77%	14.80%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹85,333	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹85,333	0.16%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,236.05	6.36%	23.26%	23.29%	₹15,805	0.13%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,236.05	6.36%	23.26%	23.29%	₹15,805	0.13%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,834.80	6.40%	22.73%	35.58%	₹6,262	0.10%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,538	0.14%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹453.29	6.45%	22.70%	35.61%	₹66,991	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,626.73	6.42%	22.70%	35.50%	₹13,832	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,626.73	6.42%	22.70%	35.50%	₹13,832	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,626.72	6.42%	22.70%	35.50%	₹13,832	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 Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹27.78	46.98%	119.09%	23.25%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹24.15	45.48%	112.59%	16.95%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.93	25.99%	75.88%	56.35%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.11	24.80%	70.99%	48.91%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.89	9.13%	60.77%	0.00%	₹1,567	0.66%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.79	24.23%	54.94%	0.00%	₹60	1.50%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.41	7.54%	53.53%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.27	23.21%	50.97%	0.00%	₹60	2.34%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹75.78	-1.02%	43.85%	89.69%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹62.81	-1.02%	43.83%	89.70%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of PGIM India Liquid Fund - Direct Plan IDCW-Daily is ₹130.46 as of 30 Jun 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 - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of PGIM India Liquid Fund - Direct Plan IDCW-Daily is ₹785.88 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 - Direct Plan IDCW-Daily?

PGIM India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 6.40% (1 Year), 6.31% (3 Year), 4.44% (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 - Direct Plan IDCW-Daily?

PGIM India Liquid Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for PGIM India Liquid Fund - Direct Plan IDCW-Daily 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.

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