5863
40163
PGIM India Liquid Fund (G)
6.85
6.42
6.27
0.11
0.51
1.59
3.47
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.36
6.27
PGIM India Liquid Fund (G)
1.36
6.39
1.19
3.5
5 Years
PGIM India Liquid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
366.56
24 Sep 2026
-
0.01%
1 Day
-
6.85%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.22%
Expense Ratio -
1,031 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 24 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 6.85%
- 6.27%
- 7.05
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- 1.42Alpha
- 0.07SD
- 0.01Beta
- 5.97Sharpe
- 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 segment.
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
Frequently Asked Questions
PGIM India Liquid Fund (G) has delivered 7.06% since inception
The NAV of PGIM India Liquid Fund (G) is ₹358.015 as of 24 Sep 2026
The expense ratio of PGIM India Liquid Fund (G) is 0.22 % as of 24 Sep 2026
The AUM of PGIM India Liquid Fund (G) 584.3 CR as of 24 Sep 2026
The minimum SIP amount of PGIM India Liquid Fund (G) is 1000
The top stock holdings of PGIM India Liquid Fund (G) are
- TBILL-91D - 6.28%
- Net CA & Others - 5.92%
- Bajaj Housing - 5.34%
- TBILL-91D - 5.29%
- Bank of Baroda - 4.79%
The top sectors PGIM India Liquid Fund (G) has invested in are
- - 0%