PGIM India Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Growth Direct Plan

NAV
₹348.0978
+0.02%
(14 Sep)
AUM
545 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+7.0%
+7.0%
+7.0%
+6.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.7%
+5.8%
+5.7%
+5.8%
+5.8%
+5.0%
ALL
+6.9%
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹37,122 Cr
₹49,721 Cr
₹545 Cr
₹10,218 Cr
₹1,207 Cr
-
INFO
48.79
35.90
35.75
35.06
40.32
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Clearing Corporation Of India Ltd.
15.5%
HDFC Bank Limited
8.8%
91 Days Tbill Red 16-10-2025
8.2%
91 Days Tbill Red 30-10-2025
6.4%
Smfg India Credit Company Limited - NCD & Bonds
4.6%
Canara Bank
4.6%
Small Industries Development Bank Of India - Commercial Paper
4.6%
Indian Oil Corporation Limited - Commercial Paper
4.6%
Motilal Oswal Financial Services Ltd - Commercial Paper
4.6%
Dcm Shriram Limited - Commercial Paper
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs