-
PGIM India Liquid Fund Growth
Debt liquid
Overview ( as on 21/03/26 )
NAV
₹354.2
Last change
₹0.06 +0.0%
Fund Size (AUM)
677.35 Cr
Performance
5.9% (5Y)
Fund Details
PGIM India Liquid Fund Growth
as of 21/03/26
AUM
677.35 Cr
Expense Ratio
0.22 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF223J01BP6
Fund Manager
Puneet Pal
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Liquid Fund Growth | 6.25% | 6.88% | 5.9% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Bank of Baroda |
7.26% |
Tbill |
6.6% |
Small Industries Development Bank Of India |
3.69% |
Bank Of India |
3.69% |
Reliance Retail Ventures Ltd |
3.69% |
Canara Bank |
3.68% |
Toyota Financial Services India Limited |
3.68% |
Small Industries Dev Bank Of India |
3.68% |
Union Bank Of India |
3.67% |
16/04/2026 Maturing 364 DTB |
3.67% |
Sector Allocation
Financial |
79.63% |
Consumer Cyclical |
8.99% |
Consumer Defensive |
6.42% |
Basic Materials |
4.95% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.94% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
5.98% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
5.96% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
5.96% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
5.97% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
5.97% (5Y)
-
