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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
PGIM India Liquid Fund - Direct Plan
3 Year Absolute Returns
3.11% ↑
NAV (₹) on 19 Aug 2026
116.24
1 Day NAV Change
0.02%
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 04 Mar 2016, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Mar 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 786.72 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.11%
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
₹ 786.72 Cr
Debt
35.43%
Money Market & Cash
36.51%
Other Assets & Liabilities
28.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 20.57% |
| Debt | 18.45% |
| Finance - Banks - Public Sector | 17.17% |
| Treasury Bill | 13.20% |
| Finance - Banks - Private Sector | 9.44% |
| Treps/Reverse Repo | 7.12% |
| Personal Care | 6.30% |
| Others - Not Mentioned | 3.78% |
| Refineries | 2.52% |
| Net Receivables/(Payables) | 1.15% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.12% | ₹ 56.07 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 7.00% | ₹ 55.04 | Others |
| 7.44% Small Industries Development Bank of India | 6.36% | ₹ 50.02 | Others |
| 91 DAYS TBILL RED 22-10-2026 | 6.28% | ₹ 49.41 | Others |
| Bank of India | 5.50% | ₹ 43.24 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 5.05% | ₹ 39.70 | Finance & Investments |
| ICICI Securities Ltd. | 4.42% | ₹ 34.75 | Finance & Investments |
| 91 DAYS TBILL RED 08-10-2026 | 3.78% | ₹ 29.71 | Others |
| 7.23% Indian Railway Finance Corporation Ltd. | 3.18% | ₹ 25.01 | Others |
| Godrej Consumer Products Ltd. | 3.17% | ₹ 24.97 | Personal Care |
| Kotak Securities Ltd. | 3.17% | ₹ 24.91 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 3.16% | ₹ 24.87 | Finance - Banks - Private Sector |
| Export Import Bank of India | 3.16% | ₹ 24.83 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 3.15% | ₹ 24.78 | Finance - Banks - Private Sector |
| 364 DAYS TBILL RED 02-10-2026 | 3.15% | ₹ 24.78 | Others - Not Mentioned |
| 91 DAYS TBILL RED 15-10-2026 | 3.14% | ₹ 24.73 | Others |
| Union Bank of India | 3.13% | ₹ 24.66 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.13% | ₹ 24.65 | Finance - Banks - Private Sector |
| Union Bank of India | 3.13% | ₹ 24.64 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 3.13% | ₹ 24.65 | Personal Care |
| Axis Securities Ltd. | 3.13% | ₹ 24.60 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 2.52% | ₹ 19.83 | Refineries |
| HDFC Securities Ltd. | 2.27% | ₹ 17.89 | Finance & Investments |
| Union Bank of India | 2.25% | ₹ 17.71 | Finance - Banks - Public Sector |
| 8.5% Aadhar Housing Finance Ltd. | 1.91% | ₹ 15 | Others |
| HDFC Securities Ltd. | 1.90% | ₹ 14.95 | Finance & Investments |
| Net Receivables / (Payables) | 1.15% | ₹ 9.05 | Others |
| Motilal Oswal Financial Services Ltd. | 0.63% | ₹ 4.98 | Finance & Investments |
| 364 DAYS TBILL RED 23-10-2026 | 0.63% | ₹ 4.94 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.30% | ₹ 2.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.57% | -0.60% | -0.11% | 1.03% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 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 - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of PGIM India Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹116.24 as of 19 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of PGIM India Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹786.72 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 Monthly IDCW Reinvestment?
PGIM India Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.60% (1 Year), 1.03% (3 Year), 1.50% (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 Monthly IDCW Reinvestment?
PGIM India Liquid Fund - Direct Plan Monthly 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for PGIM India Liquid Fund - Direct Plan Monthly 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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