PGIM India Liquid Fund Direct Growth
Get the latest NAV of PGIM India Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹341.24
NAV as on 15 May 2025
6.91%/per year
Since Inception
▲▼
90 people have invested ₹ 64L in PGIM India Liquid Fund Direct Growth in the last three months
Fund Performance
as on (15-May-25)
Peer comparison
PGIM India Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.5%
PGIM India Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.5%
Top 3 Sectors in April were Financial Services, Corporate & Consumer Cyclical
Financial Services
80%
Corporate
11%
Consumer Cyclical
9%
Financial Services
80%
Corporate
11%
Consumer Cyclical
9%
PGIM India Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹449 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 486.97% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About PGIM India Liquid Fund
PGIM India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Liquid Fund Direct Growth has ₹449 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.40%, 7.00% and 5.58% respectively.
Holdings
PGIM India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Consumer Defensive, Government, Basic Materials. Its top holdings are LIC Housing Finance Ltd, Infina Finance Private Limited, Export-Import Bank Of India, Aditya Birla Money Ltd., HDFC Bank Ltd. ** #
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of PGIM India Liquid Fund Direct Growth
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Liquid Fund Direct Growth has no lock in period.
Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Liquid Fund Direct Growth, since 13 September 2022
Puneet Pal
Fund Manager of PGIM India Liquid Fund Direct Growth, since 16 July 2022
- AUM of the fund stands at 448.5 Cr as of Apr'25
- AUM has remained same between Apr'25 and Apr'25
More funds from PGIM
5Y CAGR
▲ 6.99
5Y CAGR
▲ 7.07
5Y CAGR
▲ 6.01
Frequently Asked Questions for PGIM India Liquid Fund Direct Growth
What is the current NAV of PGIM India Liquid Fund Direct Growth?
What are the average returns of PGIM India Liquid Fund Direct Growth?
PGIM India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 22.5% | 7% |
How do I invest in PGIM India Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of PGIM India Liquid Fund Direct Growth?
What is net assets under management (AUM) of PGIM India Liquid Fund Direct Growth?
What are the top 5 holdings of PGIM India Liquid Fund Direct Growth?
What are the top 3 sectors that this PGIM India Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of PGIM India Liquid Fund Direct Growth?
What is the modified duration of PGIM India Liquid Fund Direct Growth?
What is the credit rating breakup of PGIM India Liquid Fund Direct Growth?
AAA | 100 |