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PGIM India Liquid Fund - Direct Plan
3 Year Absolute Returns
17.52% ↑
NAV (₹) on 08 Mar 2026
127.59
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
PGIM India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 538.08 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
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
₹ 538.08 Cr
Debt
50.6%
Money Market & Cash
77.52%
Other Assets & Liabilities
76.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.94% |
| Finance - Banks - Private Sector | 16.69% |
| Treasury Bill | 13.84% |
| Finance & Investments | 13.59% |
| Treps/Reverse Repo | 7.69% |
| Debt | 6.51% |
| Others - Not Mentioned | 5.77% |
| Finance - Housing | 4.56% |
| Non-Banking Financial Company (NBFC) | 4.27% |
| Others | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TBILL RED 17-04-2026 | 8.29% | ₹ 44.62 | Others |
| Clearing Corporation of India Ltd. | 7.69% | ₹ 41.41 | Others |
| ICICI Securities Ltd. | 6.49% | ₹ 34.93 | Finance & Investments |
| 7.23% Small Industries Development Bank of India | 4.65% | ₹ 25.01 | Others |
| Kotak Mahindra Bank Ltd. | 4.64% | ₹ 24.96 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.64% | ₹ 24.96 | Finance - Banks - Private Sector |
| Bank of India | 4.63% | ₹ 24.93 | Finance - Banks - Public Sector |
| Canara Bank | 4.63% | ₹ 24.91 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 19-03-2026 | 4.63% | ₹ 24.90 | Others |
| Reliance Retail Ventures Ltd. | 4.63% | ₹ 24.91 | Finance & Investments |
| Small Industries Development Bank of India | 4.62% | ₹ 24.87 | Finance - Banks - Private Sector |
| 364 DAYS TBILL RED 16-04-2026 | 4.61% | ₹ 24.79 | Others - Not Mentioned |
| Union Bank of India | 4.61% | ₹ 24.80 | Finance - Banks - Public Sector |
| Canara Bank | 4.58% | ₹ 24.63 | Finance - Banks - Public Sector |
| Punjab National Bank | 4.58% | ₹ 24.63 | Finance - Banks - Public Sector |
| Union Bank of India | 4.57% | ₹ 24.59 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Ltd. | 4.56% | ₹ 24.56 | Finance - Housing |
| Fedbank Financial Services Ltd. | 4.27% | ₹ 22.95 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.79% | ₹ 15 | Finance - Banks - Private Sector |
| National Bank for Agriculture & Rural Development | 2.78% | ₹ 14.94 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 2.47% | ₹ 13.30 | Finance & Investments |
| 8.0% Bajaj Finance Ltd. | 1.86% | ₹ 10 | Others |
| 91 DAYS TBILL RED 27-03-2026 | 0.92% | ₹ 4.98 | Others |
| 364 DAYS TBILL RED 05-03-2026 | 0.60% | ₹ 3.24 | Others - Not Mentioned |
| Bank of Baroda | 0.56% | ₹ 2.99 | Finance - Banks - Public Sector |
| 182 DAYS TBILL RED 19-02-2026 | 0.56% | ₹ 3 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.43% | ₹ 2.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.41% | 6.41% | 6.89% | 5.53% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
Fund Objective
An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.21% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹23,410 | 0.12% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹296.78 | 6.71% | 23.37% | 34.24% | ₹60,285 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,795.19 | 6.45% | 22.81% | 34.03% | ₹6,878 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹443.33 | 6.45% | 22.76% | 34.03% | ₹60,285 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,706 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.15 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,547.16 | 6.42% | 22.70% | 33.99% | ₹12,089 | 0.10% |
Low to Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.59 | 4.72% | 32.80% | 73.17% | ₹731 | 2.27% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund
Hybrid
Regular
|
₹123.97 | 4.26% | 31.69% | 47.60% | ₹208 | 2.34% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹94 | 0.46% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹94 | 0.46% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹14.93 | 7.18% | 29.49% | 46.66% | ₹894 | 2.23% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹208 | 0.78% |
Very High
|
FAQs
What is the current NAV of PGIM India Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of PGIM India Liquid Fund - Direct Plan IDCW-Daily is ₹127.59 as of 08 Mar 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of PGIM India Liquid Fund - Direct Plan IDCW-Daily is ₹538.08 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 - Direct Plan IDCW-Daily?
PGIM India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 6.41% (1 Year), 5.53% (3 Year), 4.18% (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 - Direct Plan IDCW-Daily?
PGIM India Liquid Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for PGIM India Liquid Fund - Direct Plan IDCW-Daily 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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