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USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
PGIM India Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
100.30
1 Day NAV Change
0.00%
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
19 Yrs
AUM
₹ 1,437.99 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 1,437.99 Cr
Debt
23.17%
Money Market & Cash
39.42%
Other Assets & Liabilities
37.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.69% |
| Finance - Banks - Public Sector | 13.33% |
| Finance & Investments | 11.77% |
| Treasury Bill | 8.58% |
| Cement | 6.90% |
| Commercial Paper | 6.78% |
| Treps/Reverse Repo | 5.34% |
| Iron & Steel | 4.52% |
| Others - Not Mentioned | 3.52% |
| Debt | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Net Receivables/(Payables) | 3.22% |
| Shipping | 2.09% |
| Finance - Term Lending Institutions | 1.73% |
| Personal Care | 1.73% |
| Finance - Housing | 1.72% |
| Government Securities | 0.98% |
| Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India | 6.91% | ₹ 99.40 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 6.90% | ₹ 99.27 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 6.90% | ₹ 99.19 | Cement |
| Clearing Corporation of India Ltd. | 5.34% | ₹ 76.78 | Others |
| 8.15% Tata Steel Ltd. | 4.52% | ₹ 65 | Iron & Steel |
| 91 DAYS TBILL RED 29-10-2026 | 3.81% | ₹ 54.78 | Others |
| 8.95% Bharti Telecom Ltd. | 3.48% | ₹ 50.11 | Others |
| Infina Finance Pvt Ltd. | 3.47% | ₹ 49.94 | Others |
| National Bank for Agriculture & Rural Development | 3.45% | ₹ 49.67 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 3.45% | ₹ 49.65 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.45% | ₹ 49.66 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 3.43% | ₹ 49.35 | Finance - Banks - Private Sector |
| HSBC InvestDirect Financial Ser Ind Ltd. | 3.31% | ₹ 47.55 | Others |
| Net Receivables / (Payables) | 3.22% | ₹ 46.45 | Others |
| JM Financial Services Ltd. | 3.12% | ₹ 44.88 | Finance & Investments |
| 91 DAYS TBILL RED 22-10-2026 | 2.77% | ₹ 39.88 | Others |
| 364 DAYS TBILL RED 03-12-2026 | 2.76% | ₹ 39.63 | Others - Not Mentioned |
| 7.95% Sikka Ports and Terminals Ltd. | 2.09% | ₹ 30.03 | Shipping |
| Small Industries Development Bank of India | 1.74% | ₹ 24.95 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 1.74% | ₹ 24.96 | Finance & Investments |
| REC Ltd. | 1.73% | ₹ 24.91 | Finance - Term Lending Institutions |
| HDFC Bank Ltd. | 1.73% | ₹ 24.86 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 1.73% | ₹ 24.94 | Personal Care |
| Axis Securities Ltd. | 1.73% | ₹ 24.91 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 1.73% | ₹ 24.84 | Finance & Investments |
| JM Financial Services Ltd. | 1.73% | ₹ 24.82 | Finance & Investments |
| Axis Bank Ltd. | 1.72% | ₹ 24.72 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.72% | ₹ 24.70 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.72% | ₹ 24.67 | Finance - Banks - Private Sector |
| ICICI Home Finance Company Ltd. | 1.72% | ₹ 24.79 | Finance - Housing |
| Kotak Securities Ltd. | 1.72% | ₹ 24.75 | Finance & Investments |
| Union Bank of India | 1.25% | ₹ 17.93 | Finance - Banks - Public Sector |
| 364 DAYS TBILL RED 12-11-2026 | 1.04% | ₹ 14.91 | Others |
| 364 DAYS TBILL RED 23-10-2026 | 0.42% | ₹ 5.98 | Others - Not Mentioned |
| 6.85% State Government of Kerala | 0.35% | ₹ 5.01 | Others |
| 7.23% State Government of Madhya Pradesh | 0.35% | ₹ 5.01 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 0.35% | ₹ 4.97 | Others |
| 364 DAYS TBILL RED 26-11-2026 | 0.34% | ₹ 4.96 | Others - Not Mentioned |
| 7.14% State Government of Karnataka | 0.28% | ₹ 4 | Others |
| 182 DAYS TBILL RED 22-10-2026 | 0.24% | ₹ 3.49 | Others |
| 91 DAYS TBILL RED 01-10-2026 | 0.24% | ₹ 3.43 | Others |
| SBI CDMDF--A2 | 0.17% | ₹ 2.38 | Others |
| 182 DAYS TBILL RED 05-11-2026 | 0.13% | ₹ 1.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
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
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular IDCW-Daily is ₹100.30 as of 16 Oct 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-Daily?
The Assets Under Management (AUM) of PGIM India Liquid Fund Regular IDCW-Daily is ₹1,437.99 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-Daily?
PGIM India Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
PGIM India Liquid Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for PGIM India Liquid Fund Regular 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.
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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