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PGIM India Liquid Fund Growth
6.88
6.31
6.16
0.12
0.53
1.62
3.35
7.06
3
1.35
6.16
PGIM India Liquid Fund (G)
1.36
6.28
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    362.96

    27 Jul 2026

  • 0.03%

     1 Day

  • 6.88%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • 4

     Rating

  • 748 Cr

    Fund Size

  • 18 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.31%
  • 6.88%
  • 6.16%
  • 7.06

Scheme Allocation

By Holding By Sector By Asset
11.55%
6.35%
5.77%
5.71%
5.13%
65.49%
View All

Advance Ratio

  • 1.26Alpha
  • 0.07SD
  • 0.01Beta
  • 5.33Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.

Fund Managers

Puneet Pal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in

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