PGIM INDIA Mutual Fund

Pgim India Liquid Fund Growth Fund.

DebtLiquidMedium

Performance History

+6.3%

As of 21 Jul 2026

Key Statistics

Min. SIP

₹1000

AUM

₹748.23 CR

Expense Ratio

0.22%

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.

Fund House Rank

Time Since Launch

18 Years

Top Holdings

Bajaj Housing Finance Ltd Debenture 7.98 09/09/20267.36%

Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/20266.69%

Indian Bank CD 07/09/20266.61%

Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/20266.28%

Reserve Bank of India T-Bills 91-D 17/09/20265.95%

Aditya Birla Money Ltd CP 91-D 08/09/20265.28%

Reserve Bank of India T-Bills 91-D 23/07/20264.66%

ICICI Securities Ltd CP 91-D 09/09/20264.62%

Reserve Bank of India T-Bills 91-D 20/08/20263.58%

REC Ltd SR 234-A Debenture 7.70 31/08/20263.34%

Returns Analysis

1 Year	6.3%	6.3%
3 Year	6.88%	6.92%
5 Year	6.16%	6.2%
10 Year	6.07%	--

PGIM India Liquid Fund Growth

Debt · Liquid · Growth