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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
₹366.03
+0.01% · as of 14-09-2026
Since inception
7.05%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹1,031 Cr
AUM
Expense ratio
0.22%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.05% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Bajaj Housing Finance Ltd.7.36%
7.44% Small Industries Development Bank of India (04/09/2026)6.69%
Indian Bank (MD 07/09/2026)6.61%
7.48% Housing & Urban Development Corporation Limited (20/08/2026)6.28%
91 Days Tbill (MD 17/09/2026)5.95%
AdityBirlMoney Ltd.5.28%
91 Days Treasury Bills4.66%
ICICI Securities Limited4.62%
91 DAYS TBILL RED 20-08-20263.58%
REC Ltd.3.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,45,816
Invested: ₹12,00,000
Gained: ₹5,45,816
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 and 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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