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PGIM India Liquid Growth
Debt liquid
Overview ( as on 21/12/25 )
NAV
₹349.17
Last change
₹0.06 +0.0%
Fund Size (AUM)
556.61 Cr
Performance
5.75% (5Y)
Fund Details
PGIM India Liquid Growth
as of 21/12/25
AUM
556.61 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 Growth | 6.54% | 6.96% | 5.75% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
8.89% |
Indian Bank |
8.87% |
Bank of Baroda |
8.86% |
364 DTB 11122025 |
7.18% |
Indian Oil Corporation Limited |
4.49% |
Reliance Retail Ventures Limited |
4.49% |
Aditya Birla Housing Finance Limited |
4.49% |
Axis Bank Limited |
4.48% |
Infina Finance Private Limited |
4.48% |
Kotak Mahindra Bank Ltd. |
4.45% |
Sector Allocation
Financial |
79.63% |
Consumer Cyclical |
8.99% |
Consumer Defensive |
6.42% |
Basic Materials |
4.95% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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5.81% (5Y)
-
-
Axis Liquid Wk IDCW-P
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5.82% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.82% (5Y)
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