5863
40163
PGIM India Liquid Fund Growth
6.87
6.17
6.02
0.11
0.42
1.61
3.10
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.34
6.02
PGIM India Liquid Fund (G)
1.34
6.02
1.19
3.5
5 Years
PGIM India Liquid Fund Growth
-
NAV
358.34
20 May 2026
-
0.01%
1 Day
-
6.87%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.22%
Expense Ratio -
584 Cr
Fund Size -
18 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.17%
- 6.87%
- 6.02%
- 7.06
- -0.33Alpha
- 0.06SD
- 0.00Beta
- -1.54Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 584
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 71,979
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Other Calculators
FAQs
PGIM India Liquid Fund Growth has delivered 7.06% since inception
The NAV of PGIM India Liquid Fund Growth is ₹358.015 as of 20 May 2026
The expense ratio of PGIM India Liquid Fund Growth is 0.22 % as of 20 May 2026
The AUM of PGIM India Liquid Fund Growth 584.3 CR as of 20 May 2026
The minimum SIP amount of PGIM India Liquid Fund Growth is 1000
The top stock holdings of PGIM India Liquid Fund Growth are
- Bank of Baroda - 8.52%
- E X I M Bank - 8.51%
- TBILL-91D - 7.65%
- HSBC Investdirec - 6.80%
- TBILL-182D - 5.08%
The top sectors PGIM India Liquid Fund Growth has invested in are
- - 0%