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PGIM India Liquid Fund - Direct Plan
3 Year Absolute Returns
19.51% ↑
NAV (₹) on 05 Jun 2026
129.75
1 Day NAV Change
0.03%
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
₹ 647.71 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
₹ 647.71 Cr
Debt
177.12%
Money Market & Cash
288.57%
Other Assets & Liabilities
353.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 29.21% |
| Finance & Investments | 20.12% |
| Treps/Reverse Repo | 13.82% |
| Finance - Banks - Private Sector | 11.55% |
| Others - Not Mentioned | 7.67% |
| Treasury Bill | 7.64% |
| Debt | 6.64% |
| Commercial Paper | 6.15% |
| Others | 0.36% |
| Government Securities | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda | 8.52% | ₹ 49.80 | Finance - Banks - Public Sector |
| Export Import Bank of India | 8.51% | ₹ 49.74 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 19-06-2026 | 7.65% | ₹ 44.69 | Others |
| HSBC InvestDirect Financial Ser Ind Ltd. | 6.80% | ₹ 39.73 | Others |
| 182 DAYS TBILL RED 09-07-2026 | 5.08% | ₹ 29.71 | Others - Not Mentioned |
| 8.5% Aadhar Housing Finance Ltd. | 4.28% | ₹ 25.02 | Others |
| ICICI Home Finance Company Ltd. | 4.27% | ₹ 24.93 | Finance - Housing |
| Bank of India | 4.27% | ₹ 24.92 | Finance - Banks - Public Sector |
| Punjab National Bank | 4.27% | ₹ 24.93 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 4.26% | ₹ 24.92 | Finance - Banks - Private Sector |
| National Bank for Agriculture & Rural Development | 4.25% | ₹ 24.81 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 4.25% | ₹ 24.82 | Finance & Investments |
| Kotak Securities Ltd. | 4.25% | ₹ 24.86 | Finance & Investments |
| HDFC Bank Ltd. | 4.25% | ₹ 24.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.25% | ₹ 24.85 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 4.21% | ₹ 24.58 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 3.57% | ₹ 20.84 | Finance & Investments |
| Small Industries Development Bank of India | 2.55% | ₹ 14.91 | Finance - Banks - Private Sector |
| Indian Bank | 2.55% | ₹ 14.89 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 1.95% | ₹ 11.41 | Others |
| 91 DAYS TBILL RED 22-05-2026 | 1.71% | ₹ 9.97 | Others - Not Mentioned |
| 364 DAYS TBILL RED 04-06-2026 | 1.70% | ₹ 9.95 | Others - Not Mentioned |
| 364 DAYS TBILL RED 09-07-2026 | 1.69% | ₹ 9.90 | Others - Not Mentioned |
| SBI CDMDF--A2 | 0.40% | ₹ 2.33 | Others |
| Net Receivables / (Payables) | 0.34% | ₹ 1.97 | Others |
| 8.33% Government of India | 0.17% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.73% | 6.27% | 6.82% | 6.12% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
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% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.71 | -0.04% | 0.00% | 0.05% | ₹37,012 | 0.96% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.27 | 0.10% | 0.03% | 0.11% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,587.43 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,587.43 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,590.81 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,590.81 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.20% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.26% | ₹17,056 | 0.22% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹301.66 | 6.47% | 23.05% | 35.22% | ₹61,077 | 0.23% |
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 | 0.10% | 0.30% | 0.30% | ₹135 | 0.47% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.47% |
Low to Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹150.95 | -1.65% | 31.82% | 52.40% | ₹204 | 0.80% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹34.83 | -2.11% | 31.29% | 51.76% | ₹5,793 | 1.85% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.69 | -4.32% | 31.23% | 69.47% | ₹700 | 0.89% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.06 | -2.09% | 28.75% | 0.00% | ₹1,539 | 0.66% |
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 ₹129.75 as of 05 Jun 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 ₹647.71 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 6.27% (1 Year), 6.12% (3 Year), 4.38% (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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