PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 748.23 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Akhil Dhar, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Growth | 6.34 | 6.88 | 6.18 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
363.4032
Last change
0.07 (0.0195%)
Fund Size (AUM)
₹ 748.23 Cr
Performance
7.06% (Inception)
Investment Objective
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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Akhil Dhar, Puneet Pal
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Export Import Bank of India 2026 | 8.16 |
| 91 Days Treasury Bills | 8.1 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 7.67 |
| HSBC InvestDirect Financial Services (India) Limited | 6.52 |
| 91 DAYS TBILL RED 20-08-2026 | 4.36 |
| Union Bank of India (01/06/2026) | 4.08 |
| HDFC Bank Limited (10/06/2026) | 4.08 |
| Small Industries Dev Bank of India | 4.08 |
| Aditya Birla Money Ltd. (MD 09/06/2026) | 4.08 |
| National Bank For Agriculture and Rural Development (15/06/2026) | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Gr | 6.18 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |
| UTI Liquid Fund Reg Gr | 6.19 |
| Invesco India Liquid Gr | 6.19 |