17044
40163
PGIM India Liquid Fund - Dir (G)
6.96
6.53
6.42
0.12
0.48
1.57
3.24
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.36
6.42
PGIM India Liquid Fund - Dir (G)
1.36
6.42
1.19
3.5
5 Years
PGIM India Liquid Fund - Dir (G)
-
NAV
372.57
12 Oct 2026
-
0.03%
1 Day
-
6.96%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
1,438 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 6.96%
- 6.42%
- 6.86
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- 1.63Alpha
- 0.07SD
- 0.01Beta
- 6.58Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,727
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 1,438
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 27,453
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Other
- FoFs Overseas
- AUM - ₹ 1,677
-
- Other
- FoFs Overseas
- AUM - ₹ 57
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,739
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,537
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
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 12 Oct 2026
The expense ratio of PGIM India Liquid Fund - Dir (G) is 0.11 % as of 12 Oct 2026
The AUM of PGIM India Liquid Fund - Dir (G) 394.5 CR as of 12 Oct 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
- Union Bank (I) - 6.91%
- HDFC Bank - 6.90%
- Grasim Inds - 6.90%
- C C I - 5.34%
- Tata Steel - 4.52%
The top sectors PGIM India Liquid Fund - Dir (G) has invested in are
- - 0%