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PGIM India Liquid Growth
Debt liquid
Overview ( as on 15/09/25 )
NAV
₹343.96
Last change
₹0.07 +0.0%
Fund Size (AUM)
527.37 Cr
Performance
5.61% (5Y)
Fund Details
PGIM India Liquid Growth
as of 15/09/25
AUM
527.37 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 | 6.9% | 6.98% | 5.61% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
9.08% |
Smfg India Credit Company Limited |
4.74% |
Small Industries Development Bank Of India |
4.74% |
Indian Oil Corporation Limited |
4.73% |
Motilal Oswal Financial Services Ltd |
4.73% |
Dcm Shriram Limited |
4.73% |
Grasim Industries Ltd |
4.73% |
Bharti Telecom Limited |
4.73% |
Godrej Consumer Products Ltd. |
4.72% |
National Bank For Agriculture And Rural Development |
4.72% |
Sector Allocation
Financial |
79.63% |
Consumer Cyclical |
8.99% |
Consumer Defensive |
6.42% |
Basic Materials |
4.95% |
Asset Allocation
-
97%
Others
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3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Bank of India Liquid Wly IDCW-R
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-
-
Bank of India Liquid Growth
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5.67% (5Y)
-
-
Axis Liquid Growth
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Axis Liquid Mn IDCW-P
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Returns
-
5.65% (5Y)
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