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PGIM India Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 05-09-2007
AUM:

₹ 544.09 Cr

Expense Ratio

0.22%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF223J01BP6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Bhupesh Kalyani and Mr. Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Liquid Fund - Growth 6.65 6.97 5.7
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
347.5659
Last change
0.05 (0.0137%)
Fund Size (AUM)
₹ 544.09 Cr
Performance
7.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate steady returns along 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 Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.47% Small Industries Development Bank of Indi 8.73
HDFC Bank Ltd. 8.67
CanarBank 8.65
SBI Cards & Payment Services Ltd. 7.8
Clearing Corporation of IndiLtd. 7.41
364 DAYS TBILL RED 11-12-2025 6.93
91 DAYS TBILL RED 11-12-2025 6.07
364 DAYS TBILL RED 21-11-2025 4.35
LIC Housing Finance Ltd. 4.35
Indian Bank 4.34

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
PGIM India Liquid Fund Gr 5.7
ABSL Liquid Discipline Advtg 5.88
Axis Liquid Reg Gr 5.74
Bank of India Liquid Reg Gr 5.76
Groww Liquid Gr 5.59
Edelweiss Liquid Reg Gr 5.64
Edelweiss Liquid Ret Gr 5.64
Canara Robeco Liquid Reg Gr 5.72
Tata Liquid Reg Gr 5.67
UTI Liquid Cash Plan Reg Gr 5.72