17044
40163
PGIM India Liquid Fund - Dir (G)
7.02
6.36
6.22
0.16
0.64
1.85
3.34
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.35
6.22
PGIM India Liquid Fund - Dir (G)
1.34
6.1
1.19
3.5
5 Years
PGIM India Liquid Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
365.30
21 Jun 2026
-
0.02%
1 Day
-
7.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
612 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 7.02%
- 6.22%
- 6.87
- 1.25Alpha
- 0.07SD
- 0.01Beta
- 5.44Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Liquid Fund - Dir (G) has delivered 6.87% since inception
The NAV of PGIM India Liquid Fund - Dir (G) is ₹321.273 as of 21 Jun 2026
The expense ratio of PGIM India Liquid Fund - Dir (G) is 0.12 % as of 21 Jun 2026
The AUM of PGIM India Liquid Fund - Dir (G) 394.5 CR as of 21 Jun 2026
The minimum SIP amount of PGIM India Liquid Fund - Dir (G) is 1000
The top stock holdings of PGIM India Liquid Fund - Dir (G) are
- E X I M Bank - 8.16%
- TBILL-91D - 8.10%
- H U D C O - 7.67%
- HSBC Investdirec - 6.52%
- TBILL-91D - 4.36%
The top sectors PGIM India Liquid Fund - Dir (G) has invested in are
- - 0%