PGIM India Liquid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
369.41
10 Nov 2026
-
0.02%
1 Day
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6.82%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.22%
Expense Ratio -
1,438 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 10 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.45%
- 6.82%
- 6.34%
- 7.04
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- 0.75Alpha
- 0.07SD
- 0.01Beta
- 3.03Sharpe
- 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.
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- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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- Contact :
- +91022-61593000
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- Email ID :
- care@pgimindia.co.in
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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 10 Nov 2026.
The expense ratio of PGIM India Liquid Fund (G) is 0.22% as of 10 Nov 2026.
The AUM of PGIM India Liquid Fund (G) is ₹584.30 Cr as of 10 Nov 2026.
The minimum SIP amount of PGIM India Liquid Fund (G) is ₹1000. The minimum lump sum amount is ₹100.
Open the 5paisa app, search PGIM India Liquid Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the PGIM India Liquid Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select PGIM India Liquid Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of PGIM India Liquid Fund (G) are
- Godrej Consumer - 5.64%
- HDFC Bank - 5.63%
- Grasim Inds - 5.62%
- REC Ltd - 5.36%
- Bharti Telecom - 4.23%
The top sectors PGIM India Liquid Fund (G) has invested in are
- - 0%