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PGIM India Mutual Fund · Debt: Liquid
PGIM India Liquid Fund - Growth
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.22%Inception · 05-09-2007
NAV
₹358.02
+0.01% · as of 14-05-2026
Since inception
7.06%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.06% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda 10.33%
Export Import Bank of India (01/06/2026)10.32%
91 DTB (17-APR-2026)9.38%
HSBC InvestDirect Financial Ser InLtd.8.24%
NCD AADHAR HOUSING FINANCE LIMITED5.22%
364 DAYS TBILL RED 04-06-20265.18%
Canara Bank 20265.18%
Punjab National Bank (07/05/2026) 5.18%
CD - FEDERAL BANK LTD - 20/05/20265.17%
Bank of India5.17%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,46,792
Invested: ₹12,00,000
Gained: ₹5,46,792
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Akhil Dhar, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138288
ISIN (Growth)
INF223J01BP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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