Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Pgim India Liquid Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Liquid Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.36 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.42 +0.24%
One Month 2026-10-04 ₹1,000.00 ₹1,004.65 +0.46%
Three Months 2026-08-05 ₹3,000.00 ₹3,028.36 +0.95%
Six Months 2026-05-07 ₹6,000.00 ₹6,105.48 +1.76%
One Year 2025-11-03 ₹12,000.00 ₹12,419.70 +3.50%
Three Year 2023-11-04 ₹36,000.00 ₹39,829.30 +10.64%
Five Year 2021-11-04 ₹60,000.00 ₹71,128.61 +18.55%
Ten Year 2016-11-06 ₹120,000.00 ₹164,088.40 +36.74%
Since Inception 2007-09-04 ₹234,000.00 ₹1,724,770.40 +637.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 40.95%
ICRA A1+ 13.35%
SOVEREIGN 13.08%
Other 8.73%
CARE A1+ 8.63%
CRISIL AAA 5.57%
FITCH A1+ 5.17%
CARE AA+ 4.52%

Top Holdings

Company-wise portfolio exposure

8.15% Tata Steel Ltd. ** 4.52%
8.95% Bharti Telecom Ltd. ** 3.48%
7.95% Sikka Ports and Terminals Ltd. 2.09%
6.85% State Government of Kerala 0.35%
7.23% State Government of Madhya Pradesh 0.35%
7.14% State Government of Karnataka 0.28%
Union Bank of India ** # 6.91%
HDFC Bank Ltd. ** # 6.90%
National Bank for Agriculture & Rural Development ** # 3.45%
The Federal Bank Ltd. ** # 3.45%
Small Industries Development Bank of India ** # 3.43%
Small Industries Development Bank of India ** # 1.74%
HDFC Bank Ltd. ** # 1.73%
Axis Bank Ltd. # 1.72%
Bank of Baroda ** # 1.72%
Axis Bank Ltd. ** # 1.72%
Union Bank of India ** # 1.25%
Grasim Industries Ltd. ** 6.90%
Infina Finance Pvt Ltd. ** 3.47%
Bajaj Finance Ltd. ** 3.45%
HSBC InvestDirect Financial Ser Ind Ltd. ** 3.31%
JM Financial Services Ltd. ** 3.12%
Axis Securities Ltd. ** 1.74%
Godrej Industries Ltd. ** 1.73%
REC Ltd. ** 1.73%
Axis Securities Ltd. ** 1.73%
Reliance Retail Ventures Ltd. ** 1.73%
JM Financial Services Ltd. ** 1.73%
ICICI Home Finance Company Ltd. ** 1.72%
Kotak Securities Ltd. 1.72%
91 DAYS TBILL RED 29-10-2026 3.81%
91 DAYS TBILL RED 22-10-2026 2.77%
364 DAYS TBILL RED 03-12-2026 2.76%
364 DAYS TBILL RED 12-11-2026 1.04%
364 DAYS TBILL RED 23-10-2026 0.42%
91 DAYS TBILL RED 12-11-2026 0.35%
364 DAYS TBILL RED 26-11-2026 0.34%
182 DAYS TBILL RED 22-10-2026 0.24%
91 DAYS TBILL RED 01-10-2026 0.24%
182 DAYS TBILL RED 05-11-2026 0.13%
SBI CDMDF--A2 0.17%
Clearing Corporation of India Ltd. 5.34%
Net Receivables / (Payables) 3.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.20 months
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.90%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.99% 6.31% 5.75%
PGIM India Money Market Fund - Regular Plan - Growth 5.92% 6.81% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.32% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.22%
Expense Ratio (Direct)
0.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

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 onwards 0.0000%
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?