PGIM India Liquid Fund Growth Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

PGIM India Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,316 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

PGIM India Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.91265.31
6M3.452.20195.09
1Y6.434.132621.73
3Y6.8811.2830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.98% Bajaj Housing Finance Ltd.4.18%
2. 91 DAYS TBILL RED 29-10-20264.14%
3. 7.44% Small Industries Development Bank of India3.80%
4. 91 DAYS TBILL RED 22-10-20263.76%
5. Clearing Corporation of India Ltd.3.68%
6. 91 DAYS TBILL RED 05-11-20262.63%
7. 91 DAYS TBILL RED 08-10-20262.26%
8. 7.23% Indian Railway Finance Corporation Ltd.1.90%
9. 91 DAYS TBILL RED 15-10-20261.88%
10. 8.5% Aadhar Housing Finance Ltd.1.14%
11. 91 DAYS TBILL RED 01-10-20261.13%
12. 364 DAYS TBILL RED 12-11-20261.13%
13. Net Receivables / (Payables)1.11%
14. 91 DAYS TBILL RED 12-11-20260.38%

1. Bank of India5.18%
2. Union Bank of India5.11%
3. Canara Bank3.80%
4. Bank of Baroda3.74%
5. National Bank for Agriculture & Rural Development3.74%
6. Export Import Bank of India1.89%

1. HDFC Bank Ltd.7.51%
2. IndusInd Bank Ltd.3.79%
3. Kotak Mahindra Bank Ltd.1.89%
4. Axis Bank Ltd.1.88%

1. Aditya Birla Money Ltd.3.03%
2. ICICI Securities Ltd.2.65%
3. HDFC Securities Ltd.2.50%
4. Kotak Securities Ltd.1.90%
5. Axis Securities Ltd.1.88%
6. JM Financial Services Ltd.1.87%
7. Motilal Oswal Financial Services Ltd.0.38%

1. Jamnagar Utilities & Power Pvt. Ltd.5.70%

1. Bajaj Finance Ltd.3.74%

1. Godrej Industries Ltd.1.88%

1. Hindustan Petroleum Corporation Ltd.1.51%

1. 364 DAYS TBILL RED 02-10-20260.75%
2. 364 DAYS TBILL RED 23-10-20260.38%
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About Fund PGIM India Liquid Fund Growth

PGIM India Liquid Fund Growth managed by PGIM India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,316 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.22. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Dhar

Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Liquid Fund Growth443,654 CR0.35
Tata Liquid Fund Growth430,808 CR0.33
PGIM India Liquid Fund Growth21,316 CR0.22
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundNippon India Liquid Fund Growth6.42322.0514
This FundTata Liquid Fund Growth6.411222.0751
This FundPGIM India Liquid Fund Growth6.434822.0858
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

PGIM India Liquid Fund Growth FAQs

PGIM India Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Liquid Fund Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 3.45%
  • 1 Year : 6.43%
  • 3 Years : 6.88%
Returns of PGIM India Liquid Fund Growth are updated daily based on NAV of ₹ 365.6532 as on Sep 07,2026. Since inception, the return has been 22.09%.

You can invest in PGIM India Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Liquid Fund Growth is ₹1,316 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.