PGIM INDIA Mutual FundPgim India Liquid Fund Growth Fund.
Performance History
+6.37%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹368.28
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1437.99 CR
Expense Ratio
0.22%
Rating
Launch Date
4 Sept 2007
Top Holdings
Union Bank of India CD 12/03/20276.91%
Grasim Industries Ltd CP 17/11/20266.9%
HDFC Bank Ltd CD 13/11/20266.9%
Others CBLO5.34%
Tata Steel Ltd Debenture 8.15 01/10/20264.52%
Reserve Bank of India T-Bills 91-D 29/10/20263.81%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/20263.48%
Infina Finance Pvt. Ltd CP 75-D 07/10/20263.47%
National Bank For Agriculture & Rural Development CD 10/11/20263.45%
Bajaj Finance Ltd CP 365-D 06/11/20263.45%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.45% | 0.43% |
| 3 Month | 1.48% | 1.47% |
| 6 Month | 3.13% | 3.08% |
| 1 Year | 6.37% | 6.32% |
| 3 Year | 6.81% | 6.8% |
| 5 Year | 6.31% | 6.33% |
| 10 Year | 6.04% | -- |
PGIM India Liquid Fund Growth