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PGIM India Liquid Fund Growth
Debt liquid
Overview ( as on 12/07/25 )
NAV
₹340.63
Last change
₹0.05 +0.0%
Fund Size (AUM)
471.85 Cr
Performance
5.52% (5Y)
Fund Details
PGIM India Liquid Fund Growth
as of 12/07/25
AUM
471.85 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 | 7.14% | 6.95% | 5.52% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Smfg India Credit Company Limited |
7.03% |
Indian Bank |
6.95% |
Canara Bank |
6.95% |
Small Industries Development Bank of India |
6.94% |
Indian Oil Corp Ltd. |
6.93% |
DCM Shriram Ltd |
6.93% |
National Bank for Agriculture and Rural Development |
6.91% |
Bharti Telecom Limited |
6.91% |
HDFC Bank Limited |
6.37% |
Punjab National Bank |
5.57% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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