Fund Overview
Fund Size
₹366 Cr
Expense Ratio
0.12%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹339.75, Assets Under Management (AUM) of 365.97 Crores, and an expense ratio of 0.12%.
- PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.40% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
+6.82% (Cat Avg.)
3 Years
+6.92%
+6.46% (Cat Avg.)
5 Years
+5.57%
+5.16% (Cat Avg.)
10 Years
+6.41%
+5.36% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹365.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-72.5 Cr | 19.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 6.81% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 6.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 6.76% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 6.76% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.73 Cr | 6.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 6.76% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹24.69 Cr | 6.75% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 6.75% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹24.68 Cr | 6.74% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.66 Cr | 6.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.6 Cr | 6.72% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹19.8 Cr | 5.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.68 Cr | 5.38% |
| Icici Securities Limited | Cash - Commercial Paper | ₹19.66 Cr | 5.37% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹18.62 Cr | 5.09% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹14.98 Cr | 4.09% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹14.81 Cr | 4.05% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹14.78 Cr | 4.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹12.32 Cr | 3.37% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.36% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 1.36% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.93 Cr | 1.35% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹4.93 Cr | 1.35% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.35% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.19 Cr | 0.60% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹172.9 Cr | 47.24% |
| Cash - Commercial Paper | ₹145.52 Cr | 39.76% |
| Bond - Gov't/Treasury | ₹77.96 Cr | 21.30% |
| Cash | ₹-72.5 Cr | 19.81% |
| Bond - Corporate Bond | ₹39.91 Cr | 10.90% |
| Mutual Fund - Open End | ₹2.19 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF223J01NS5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹366 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
PGIM India Mutual Fund
Total AUM
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Liquid Fund Direct Growth?
What are the returns of PGIM India Liquid Fund Direct Growth?
What is the portfolio composition of PGIM India Liquid Fund Direct Growth?
Who manages the PGIM India Liquid Fund Direct Growth?
- Bhupesh Kalyani
- Puneet Pal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (19-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹366 Cr
Expense Ratio
0.12%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 19-Apr-25, it has a Net Asset Value (NAV) of ₹339.75, Assets Under Management (AUM) of 365.97 Crores, and an expense ratio of 0.12%.
- PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.40% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.44%
+6.82% (Cat Avg.)
3 Years
+6.92%
+6.46% (Cat Avg.)
5 Years
+5.57%
+5.16% (Cat Avg.)
10 Years
+6.41%
+5.36% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹365.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-72.5 Cr | 19.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 6.81% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 6.76% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 6.76% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 6.76% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.73 Cr | 6.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 6.76% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹24.69 Cr | 6.75% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 6.75% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹24.68 Cr | 6.74% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.66 Cr | 6.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.6 Cr | 6.72% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹19.8 Cr | 5.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.68 Cr | 5.38% |
| Icici Securities Limited | Cash - Commercial Paper | ₹19.66 Cr | 5.37% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹18.62 Cr | 5.09% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹14.98 Cr | 4.09% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹14.81 Cr | 4.05% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹14.78 Cr | 4.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹12.32 Cr | 3.37% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.36% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 1.36% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.93 Cr | 1.35% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹4.93 Cr | 1.35% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.35% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.19 Cr | 0.60% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹172.9 Cr | 47.24% |
| Cash - Commercial Paper | ₹145.52 Cr | 39.76% |
| Bond - Gov't/Treasury | ₹77.96 Cr | 21.30% |
| Cash | ₹-72.5 Cr | 19.81% |
| Bond - Corporate Bond | ₹39.91 Cr | 10.90% |
| Mutual Fund - Open End | ₹2.19 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF223J01NS5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹366 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
About the AMC
PGIM India Mutual Fund
Total AUM
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Liquid Fund Direct Growth?
What are the returns of PGIM India Liquid Fund Direct Growth?
What is the portfolio composition of PGIM India Liquid Fund Direct Growth?
Who manages the PGIM India Liquid Fund Direct Growth?
- Bhupesh Kalyani
- Puneet Pal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
