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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 100.53
USD
₹ 96.28
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.53
USD
₹ 96.28
PGIM India Liquid Fund - Direct Plan
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 30 Sep 2026
100.59
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 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
₹ 1,291.25 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
₹ 1,291.25 Cr
Debt
31.19%
Money Market & Cash
55.21%
Other Assets & Liabilities
13.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 19.18% |
| Treps/Reverse Repo | 13.75% |
| Finance & Investments | 11.15% |
| Refineries | 9.28% |
| Finance - Banks - Private Sector | 7.72% |
| Commercial Paper | 7.53% |
| Cement | 5.81% |
| Finance - Banks - Public Sector | 5.25% |
| Iron & Steel | 5.04% |
| Debt | 3.87% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Others - Not Mentioned | 2.01% |
| Personal Care | 1.93% |
| Finance - Housing | 1.92% |
| Government Securities | 1.09% |
| Net Receivables/(Payables) | 0.45% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 13.75% | ₹ 177.45 | Others |
| Indian Oil Corporation Ltd. | 7.73% | ₹ 99.87 | Refineries |
| Ultratech Cement Ltd. | 5.81% | ₹ 74.99 | Cement |
| 8.15% Tata Steel Ltd. | 5.04% | ₹ 65.05 | Iron & Steel |
| 91 DAYS TBILL RED 29-10-2026 | 4.23% | ₹ 54.68 | Others |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 3.87% | ₹ 50 | Others |
| Bank of Baroda | 3.87% | ₹ 50 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.87% | ₹ 50 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 17-09-2026 | 3.87% | ₹ 49.99 | Others |
| Infina Finance Pvt Ltd. | 3.86% | ₹ 49.80 | Others |
| Bajaj Finance Ltd. | 3.84% | ₹ 49.54 | Non-Banking Financial Company (NBFC) |
| HSBC InvestDirect Financial Ser Ind Ltd. | 3.67% | ₹ 47.42 | Others |
| JM Financial Services Ltd. | 3.47% | ₹ 44.74 | Finance & Investments |
| 91 DAYS TBILL RED 22-10-2026 | 3.08% | ₹ 39.81 | Others |
| 91 DAYS TBILL RED 05-11-2026 | 2.69% | ₹ 34.76 | Others |
| 182 DAYS TBILL RED 18-09-2026 | 2.32% | ₹ 29.99 | Others |
| HDFC Bank Ltd. | 1.93% | ₹ 24.98 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 1.93% | ₹ 24.89 | Finance & Investments |
| Godrej Industries Ltd. | 1.93% | ₹ 24.88 | Personal Care |
| HDFC Bank Ltd. | 1.92% | ₹ 24.80 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 1.92% | ₹ 24.84 | Finance & Investments |
| JM Financial Services Ltd. | 1.92% | ₹ 24.75 | Finance & Investments |
| ICICI Home Finance Company Ltd. | 1.92% | ₹ 24.73 | Finance - Housing |
| Kotak Securities Ltd. | 1.91% | ₹ 24.68 | Finance & Investments |
| 364 DAYS TBILL RED 24-09-2026 | 1.55% | ₹ 19.98 | Others - Not Mentioned |
| Hindustan Petroleum Corporation Ltd. | 1.55% | ₹ 20 | Refineries |
| Union Bank of India | 1.38% | ₹ 17.88 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 24-09-2026 | 1.16% | ₹ 14.98 | Others |
| 364 DAYS TBILL RED 12-11-2026 | 1.15% | ₹ 14.88 | Others |
| 364 DAYS TBILL RED 23-10-2026 | 0.46% | ₹ 5.97 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.45% | ₹ 5.65 | Others |
| 6.85% State Government of Kerala | 0.39% | ₹ 5.01 | Others |
| 7.23% State Government of Madhya Pradesh | 0.39% | ₹ 5.01 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 0.38% | ₹ 4.96 | Others |
| 7.14% State Government of Karnataka | 0.31% | ₹ 4 | Others |
| SBI CDMDF--A2 | 0.18% | ₹ 2.37 | Others |
| 91 DAYS TBILL RED 01-10-2026 | 0.15% | ₹ 2 | Others |
| 182 DAYS TBILL RED 05-11-2026 | 0.15% | ₹ 1.90 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | -0.01% | 0.01% | 0.01% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
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NAV
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1Y
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5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
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₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
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|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 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 IDCW-Weekly?
The current Net Asset Value (NAV) of PGIM India Liquid Fund - Direct Plan IDCW-Weekly is ₹100.59 as of 30 Sep 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-Weekly?
The Assets Under Management (AUM) of PGIM India Liquid Fund - Direct Plan IDCW-Weekly is ₹1,291.25 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-Weekly?
PGIM India Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of -0.01% (1 Year), 0.01% (3 Year), 0.01% (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-Weekly?
PGIM India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for PGIM India Liquid Fund - Direct Plan IDCW-Weekly 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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