
PGIM India Liquid Fund Direct Growth
PGIM India Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹374.4861 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,772.98 Cr
- 5Y Returns (CAGR) : 6.48%
- Expense Ratio : 0.11%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.51 L
6.48%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,948 (6.48%)
Maturity Value
₹ 35,50,948
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,772.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,772.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd. | 12.22% | |
![]() B Bajaj Housing Finance Limited | 7.01% | |
![]() N Net Receivables / (Payables) | 6.42% | |
![]() S Small Industries Development Bank Of India | 6.36% | |
![]() I Indian Bank | 6.27% | |
![]() H Housing And Urban Development Corporation Limited | 5.98% | |
![]() A Aditya Birla Money Ltd. | 5.00% | |
![]() I Icici Securities Limited | 4.38% | |
![]() G GOI TBILL 91D-20/08/26 | 3.40% | |
![]() R RECL-7.7%-31082026-NCD | 3.18% | |
![]() J JM Financial Services Limited | 3.16% | |
![]() G GOI TBILL 91D-06/08/26 | 3.16% | |
![]() C Canara Bank | 3.15% | |
![]() B Bank of Baroda | 3.14% | |
![]() U Union Bank of India | 3.14% | |
![]() H HDFC Bank Limited | 3.14% | |
![]() K Kotak Securities Ltd | 3.14% | |
![]() K Kotak Mahindra Bank Ltd. | 3.14% | |
![]() U Union Bank of India | 3.13% | |
![]() E Export-Import Bank of India | 3.13% | |
![]() H HDFC Securities Limited | 2.25% | |
![]() G GOI TBILL 91D-28/08/26 | 1.89% | |
![]() H HDFC Securities Limited | 1.88% | |
![]() G GOI TBILL 91D-23/07/26 | 1.27% | |
![]() G GOI TBILL 364D-28/08/26 | 0.63% | |
![]() S Sbi Cdmdf--A2 | 0.30% | |
![]() 8 8.33% Govt Stock 2026 | 0.13% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() A Aditya Birla Money Ltd. | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 374.4861
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,772.98
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 351.4917
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Akhil Dhar | PGDBM (Finance) and B.E (Electrical) |
Fund Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Liquid Fund launched?
What is the current NAV of PGIM India Liquid Fund?
What is the AUM of PGIM India Liquid Fund?
What is the rate of return of PGIM India Liquid Fund?
- In the past 1Y: 6.58%
- In the past 3Y: 6.95%
- In the past 5Y: 6.48%
What is the expense ratio of PGIM India Liquid Fund?
What is exit load of PGIM India Liquid Fund?
How risky is investing in PGIM India Liquid Fund?
Who is the fund manager PGIM India Liquid Fund?
What is the minimum investment required in PGIM India Liquid Fund?
How to invest in PGIM India Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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