PGIM India Liquid Fund Regular Plan - Monthly IDCW Payout
PGIM India Mutual Fund
₹10.06 (+0.02%)
NAV as of 30 Jul 2018
Minimum Investment: ₹5,000
Return
3.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.82%1 year
₹1,032
Invested ₹1,000
▲+3.15%3 years
₹1,032
Invested ₹1,000
▲+3.24%5 years
₹1,039
Invested ₹1,000
▲+3.88%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.15% | +3.24% | +3.88% | — |
| Cumulative returns (%) | +3.15% | +10.05% | +20.97% | +57.95% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 21 Jan 2003 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 9.38% |
| Indian Bank | 9.13% |
| Bank of Baroda | 9.12% |
| HDFC Bank Limited | 9.08% |
| National Bank For Agriculture And Rural Development | 8.89% |
| Small Industries Development Bank Of India | 8.85% |
| Indian Bank | 8.85% |
| HDFC Bank Limited | 8.67% |
| Canara Bank | 8.65% |
| 91 Days Tbill Red 16-10-2025 | 8.19% |
| Export Import Bank Of India | 8.16% |
| SBI Cards & Payment Services Ltd. | 7.80% |
| Indian Oil Corporation Limited | 7.73% |
| Bank of Baroda | 7.71% |
| India (Republic of) | 7.65% |
| 364 DTB 11122025 | 7.18% |
| Hsbc Investdirect Financial Services India Limited | 6.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 6.49% |
| 91 Days Tbill Red 30-10-2025 | 6.36% |
| Housing And Urban Development Corporation Limited | 6.28% |
| India (Republic of) | 6.28% |
| India (Republic of) | 6.17% |
| Ultratech Cement Limited | 5.81% |
| Indian Bank | 5.71% |
| Jamnagar Utilities & Power Private Limited | 5.70% |
| Reliance Retail Ventures Limited | 5.40% |
| Bajaj Housing Finance Limited | 5.34% |
| Tbill | 5.18% |
| 09/07/2026 Maturing 182 DTB | 5.08% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 5.05% |
| TATA Steel Limited | 5.04% |
| Axis Bank Ltd. | 4.80% |
| HDFC Bank Limited | 4.79% |
| Bank Of Baroda | 4.79% |
| Bajaj Finance Limited | 4.79% |
| National Bank for Agriculture and Rural Development | 4.79% |
| Smfg India Credit Company Limited | 4.74% |
| Small Industries Development Bank Of India | 4.74% |
| Indian Oil Corporation Limited | 4.73% |
| Motilal Oswal Financial Services Ltd | 4.73% |
| Dcm Shriram Limited | 4.73% |
| Grasim Industries Ltd | 4.73% |
| India (Republic of) | 4.66% |
| HDFC Bank Limited | 4.64% |
| Kotak Mahindra Bank Limited | 4.64% |
| Tbill | 4.63% |
| HSBC Investdirect Financial Services (India) Ltd. | 4.58% |
| Canara Bank | 4.58% |
| Motilal Oswal Financial Services Limited | 4.57% |
| Indian Oil Corporation Limited | 4.49% |
| Reliance Retail Ventures Limited | 4.49% |
| Aditya Birla Housing Finance Limited | 4.49% |
| Axis Bank Limited | 4.48% |
| Infina Finance Private Limited | 4.48% |
| LIC Housing Finance Ltd | 4.42% |
| 364 DTB 21112025 | 4.42% |
| Icici Securities Limited | 4.42% |
| Bharti Telecom Limited | 4.32% |
| Godrej Consumer Products Ltd. | 4.32% |
| National Bank For Agriculture And Rural Development | 4.32% |
| Tata Capital Housing Finance Limited | 4.32% |
| 364 Days Tbill (Md 05/03/2026) | 4.31% |
| Punjab National Bank | 4.27% |
| ICICI Home Finance Company Limited | 4.27% |
| India (Republic of) | 4.23% |
| Bank Of India | 4.22% |
| Union Bank Of India | 4.08% |
| Small Industries Dev Bank Of India | 4.08% |
| HDFC Bank Limited | 4.08% |
| Aditya Birla Money Ltd. | 4.08% |
| Axis Bank Ltd. | 3.87% |
| Bank of Baroda | 3.87% |
| Jamnagar Utilities & Power Private Limited | 3.87% |
| India (Republic of) | 3.87% |
| Aadhar Housing Finance Limited | 3.86% |
| Bank Of India | 3.86% |
| The Federal Bank Limited | 3.86% |
| Infina Finance Private Limited | 3.86% |
| Kotak Securities Limited | 3.85% |
| Small Industries Dev Bank Of India | 3.85% |
| 16/04/2026 Maturing 364 DTB | 3.83% |
| Tbill | 3.81% |
| Small Industries Development Bank Of India | 3.80% |
| Canara Bank | 3.80% |
| Indusind Bank Ltd. | 3.79% |
| Canara Bank | 3.78% |
| Punjab National Bank | 3.78% |
| India (Republic of) | 3.78% |
| India (Republic of) | 3.76% |
| Small Industries Development Bank Of India | 3.69% |
| Bank Of India | 3.69% |
| Reliance Retail Ventures Ltd | 3.69% |
| Canara Bank | 3.68% |
| Toyota Financial Services India Limited | 3.68% |
| Union Bank Of India | 3.67% |
| Rec Limited | 3.18% |
| Indian Railway Finance Corporation Limited | 3.18% |
| Godrej Consumer Products Limited | 3.17% |
| India (Republic of) | 3.10% |
| JM Financial Services Limited | 2.88% |
Investment Strategy
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Liquidity and generate income in the short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.