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

PGIM India Liquid Growth Direct Plan

NAV
₹351.8754
+0.01%
(20 Nov)
AUM
573 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
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
+6.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.8%
+5.8%
+5.9%
+5.8%
+5.8%
+5.3%
ALL
+6.9%
+6.9%
+6.8%
+6.9%
+6.2%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹56,938 Cr
₹35,360 Cr
₹10,621 Cr
₹573 Cr
₹1,017 Cr
-
INFO
36.07
48.86
35.22
35.91
40.65
-
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 31st Oct
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.7%
HDFC Bank Limited
8.7%
Canara Bank
8.6%
SBI Cards & Payment Services Ltd. - Commercial Paper - Commercial Paper
7.8%
Clearing Corporation Of India Ltd.
7.4%
364 DTB 11122025
6.9%
91 DAYS TBILL RED 11-12-2025
6.1%
364 DTB 21112025
4.3%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.3%
Indian Oil Corporation Ltd. **
4.3%
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