Mutual Funds
PGIM India Liquid Fund(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
365.97   +0.11
NAV(₹) as on 13/9/2026 		0.03%
  1D 		6.44%
  1Y 		6.87%
  3Y 		6.25%
  5Y
PGIM India Liquid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
04 Sep 2007
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 1,030.92 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Akhil Dhar ,Puneet Pal

FUND OBJECTIVE

The investment objective of the Scheme is to generate steady returns 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 6.35 % 93.65 %
TOP HOLDINGS

91 Days Treasury Bill - 01-Oct-2026
6.28 %

Net Current Asset
5.93 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
5.34 %

91 Days Treasury Bill - 29-Oct-2026
5.29 %

HDFC Bank Ltd. (06-Nov-2026)
4.79 %

Bank of Baroda (11-Nov-2026)
4.79 %

Bajaj Finance Ltd. -365D (06-Nov-2026)
4.79 %

National Bank For Agriculture & Rural Development -91D (13-Nov-2026)
4.79 %

HSBC InvestDirect Financial Services (India) Ltd. -91D (19-Nov-2026)
4.58 %

Bank of India (04-Sep-2026)
4.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.32 (in months)

1.32 (in months)

6.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 275.26 290.76 311.56 334.37 354.88
Net Assets (Rs Crores) 65,089.52 64,603.68 30,383.66 36,596.95 47,847.65
Scheme Returns(%)(Absolute) 3.37 5.62 7.13 7.30 6.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/43 14/40 20/38 9/38 14/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.96   +0.16  
14/11/2024 ₹ 496.82 6.21% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.55   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.78   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.44   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.93   +0.02  
20/7/2026 ₹ 559.1 - - - 6.31%