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సెన్సెక్స్
74,788.64
▲ +0.03%
నిప్టీ
23,438.10
▲ +0.03%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 101.35
USD
₹ 95.22
సెన్సెక్స్
74,788.64
▲ +0.03%
నిప్టీ
23,438.10
▲ +0.03%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 101.35
USD
₹ 95.22
PGIM India Liquid Fund
3 Year Absolute Returns
2.47% ↑
NAV (₹) on 09 Sep 2026
116.29
1 Day NAV Change
0.02%
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
₹ 1,316.05 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
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
₹ 1,316.05 Cr
Debt
29.46%
Money Market & Cash
30.72%
Other Assets & Liabilities
39.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 23.46% |
| Treasury Bill | 17.31% |
| Finance - Banks - Private Sector | 15.07% |
| Finance & Investments | 14.21% |
| Debt | 11.02% |
| Miscellaneous | 5.70% |
| Non-Banking Financial Company (NBFC) | 3.74% |
| Treps/Reverse Repo | 3.68% |
| Personal Care | 1.88% |
| Refineries | 1.51% |
| Others - Not Mentioned | 1.13% |
| Net Receivables/(Payables) | 1.11% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jamnagar Utilities & Power Pvt. Ltd. | 5.70% | ₹ 74.97 | Miscellaneous |
| 7.98% Bajaj Housing Finance Ltd. | 4.18% | ₹ 55.03 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 4.14% | ₹ 54.42 | Others |
| Canara Bank | 3.80% | ₹ 49.99 | Finance - Banks - Public Sector |
| 7.44% Small Industries Development Bank of India | 3.80% | ₹ 50.01 | Others |
| IndusInd Bank Ltd. | 3.79% | ₹ 49.93 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 22-10-2026 | 3.76% | ₹ 49.52 | Others |
| HDFC Bank Ltd. | 3.75% | ₹ 49.29 | Finance - Banks - Private Sector |
| Bank of Baroda | 3.74% | ₹ 49.25 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 3.74% | ₹ 49.25 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture & Rural Development | 3.74% | ₹ 49.22 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 3.37% | ₹ 44.40 | Others |
| Bank of India | 3.29% | ₹ 43.36 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 3.03% | ₹ 39.82 | Finance & Investments |
| ICICI Securities Ltd. | 2.65% | ₹ 34.85 | Finance & Investments |
| 91 DAYS TBILL RED 05-11-2026 | 2.63% | ₹ 34.60 | Others |
| 91 DAYS TBILL RED 08-10-2026 | 2.26% | ₹ 29.78 | Others |
| Kotak Securities Ltd. | 1.90% | ₹ 24.98 | Finance & Investments |
| 7.23% Indian Railway Finance Corporation Ltd. | 1.90% | ₹ 25.02 | Others |
| Kotak Mahindra Bank Ltd. | 1.89% | ₹ 24.94 | Finance - Banks - Private Sector |
| Export Import Bank of India | 1.89% | ₹ 24.90 | Finance - Banks - Public Sector |
| Bank of India | 1.89% | ₹ 24.94 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.89% | ₹ 24.85 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 15-10-2026 | 1.88% | ₹ 24.79 | Others |
| Godrej Industries Ltd. | 1.88% | ₹ 24.73 | Personal Care |
| Axis Securities Ltd. | 1.88% | ₹ 24.69 | Finance & Investments |
| Union Bank of India | 1.88% | ₹ 24.75 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.88% | ₹ 24.74 | Finance - Banks - Private Sector |
| Union Bank of India | 1.88% | ₹ 24.72 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 1.87% | ₹ 24.59 | Finance & Investments |
| HDFC Bank Ltd. | 1.87% | ₹ 24.65 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 1.51% | ₹ 19.89 | Refineries |
| HDFC Securities Ltd. | 1.36% | ₹ 17.94 | Finance & Investments |
| Union Bank of India | 1.35% | ₹ 17.78 | Finance - Banks - Public Sector |
| HDFC Securities Ltd. | 1.14% | ₹ 14.99 | Finance & Investments |
| 8.5% Aadhar Housing Finance Ltd. | 1.14% | ₹ 15 | Others |
| 91 DAYS TBILL RED 01-10-2026 | 1.13% | ₹ 14.90 | Others |
| 364 DAYS TBILL RED 12-11-2026 | 1.13% | ₹ 14.81 | Others |
| Net Receivables / (Payables) | 1.11% | ₹ 14.51 | Others |
| 364 DAYS TBILL RED 02-10-2026 | 0.75% | ₹ 9.93 | Others - Not Mentioned |
| Motilal Oswal Financial Services Ltd. | 0.38% | ₹ 4.99 | Finance & Investments |
| 364 DAYS TBILL RED 23-10-2026 | 0.38% | ₹ 4.95 | Others - Not Mentioned |
| 91 DAYS TBILL RED 12-11-2026 | 0.38% | ₹ 4.94 | Others |
| Clearing Corporation of India Ltd. | 0.31% | ₹ 4.04 | Others |
| SBI CDMDF--A2 | 0.18% | ₹ 2.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.74% | -0.78% | -0.30% | 0.82% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 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 Regular IDCW?
The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular IDCW is ₹116.29 as of 09 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 Regular IDCW?
The Assets Under Management (AUM) of PGIM India Liquid Fund Regular IDCW is ₹1,316.05 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?
PGIM India Liquid Fund Regular IDCW has delivered returns of -0.78% (1 Year), 0.82% (3 Year), 1.39% (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?
PGIM India Liquid Fund Regular IDCW 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?
The minimum lumpsum investment required for PGIM India Liquid Fund Regular IDCW 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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