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

PGIM India Liquid Growth Direct Plan

NAV
₹346.9985
+0.02%
(24 Aug)
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
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.7%
+5.1%
ALL
+6.9%
+6.9%
+6.8%
+6.9%
+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
₹40,130 Cr
₹51,766 Cr
₹8,898 Cr
₹545 Cr
₹1,134 Cr
-
INFO
48.77
35.86
35.01
35.71
40.22
-
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 Jul
Top holdings
HDFC Bank Limited
9.3%
91 Days Tbill Red 16-10-2025
8.7%
91 Days Tbill Red 30-10-2025
6.7%
Net Receivables / (Payables)
5.7%
Smfg India Credit Company Limited - NCD & Bonds
4.9%
Canara Bank
4.9%
Small Industries Development Bank Of India - Commercial Paper
4.8%
Indian Oil Corporation Limited - Commercial Paper
4.8%
Dcm Shriram Limited - Commercial Paper
4.8%
Motilal Oswal Financial Services Ltd - Commercial Paper
4.8%
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