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PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 544.09 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Growth | 6.68 | 6.98 | 5.69 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
347.0196
Last change
0.05 (0.0149%)
Fund Size (AUM)
₹ 544.09 Cr
Performance
7.08% (Inception)
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 10.41 |
| CanarBank | 10.38 |
| SBI Cards & Payment Services Ltd. | 9.35 |
| 364 DAYS TBILL RED 11-12-2025 | 8.33 |
| 91 DAYS TBILL RED 11-12-2025 | 7.28 |
| 7.47% Small Industries Development Bank of Indi | 5.27 |
| Axis Bank Ltd. | 5.22 |
| 364 DAYS TBILL RED 21-11-2025 | 5.22 |
| Indian Bank | 5.21 |
| Indian Oil Corporation Ltd. | 5.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Gr | 5.69 |
| HSBC Liquid Fund Reg Gr | 6.4 |
| ABSL Liquid Discipline Advtg | 5.86 |
| Bank of India Liquid Reg Gr | 5.75 |
| Axis Liquid Reg Gr | 5.73 |
| Groww Liquid Gr | 5.58 |
| Edelweiss Liquid Reg Gr | 5.63 |
| Canara Robeco Liquid Reg Gr | 5.71 |
| Edelweiss Liquid Ret Gr | 5.63 |
| UTI Liquid Cash Plan Reg Gr | 5.7 |