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PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 786.72 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 | 6.38 | 6.88 | 6.2 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
364.2674
Last change
0.12 (0.0323%)
Fund Size (AUM)
₹ 786.72 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 (%) |
|---|---|
| Bajaj Housing Finance Ltd. | 7.36 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 6.69 |
| Indian Bank (MD 07/09/2026) | 6.61 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 6.28 |
| 91 Days Tbill (MD 17/09/2026) | 5.95 |
| AdityBirlMoney Ltd. | 5.28 |
| 91 Days Treasury Bills | 4.66 |
| ICICI Securities Limited | 4.62 |
| 91 DAYS TBILL RED 20-08-2026 | 3.58 |
| REC Ltd. | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Gr | 6.2 |
| Nippon India Liquid Ret Gr | 5.7 |
| Axis Liquid Reg Gr | 6.26 |
| Bank Of India Liquid Reg Gr | 6.28 |
| DSP Liquidity Fund Reg Gr | 6.21 |
| Edelweiss Liquid Reg Gr | 6.15 |
| Edelweiss Liquid Ret Gr | 6.15 |
| UTI Liquid Fund Reg Gr | 6.22 |
| Groww Liquid Reg Gr | 6.1 |
| Union Liquid Gr | 6.22 |