NAV
₹371.7654
as of 30 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +6.96%
- 5Y
- +6.40%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +6.77%
- 5Y
- +6.78%
- Since Inception
- +6.38%
Performance Comparison
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code138299
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Liquid Fund - Growth
Holding% NAV
- 191 Days Tbill Red 01-10-20266.28%
- 27.98% Bajaj Housing Finance Ltd. **5.34%
- 391 Days Tbill Red 29-10-20265.29%
- 4Bank Of Baroda ** #4.79%
- 5Bajaj Finance Ltd. **4.79%
- 6National Bank For Agriculture & Rural Development **4.79%
- 7Hdfc Bank Ltd. ** #4.79%
- 8Hsbc Investdirect Financial Ser Ind Ltd. **4.58%
- 9Bank Of India ** #4.22%
- 10Aditya Birla Money Ltd. **3.87%
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What this fund does
PGIM India Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
PGIM India Liquid Fund · Direct · Growth is a Liquid mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods