PGIM India Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Growth Direct Plan

NAV
₹355.9700
+0.03%
(2 Feb)
AUM
505 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.8%
3Y
+7.1%
+7.0%
+7.0%
+7.1%
+7.0%
+6.4%
5Y
+6.0%
+6.0%
+5.9%
+6.0%
+6.0%
+5.4%
ALL
+6.9%
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹505 Cr
₹10,414 Cr
₹1,216 Cr
-
INFO
36.19
48.87
36.02
35.33
40.88
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Clearing Corporation Of India Ltd.
10.7%
Indian Bank
8.6%
Bank of Baroda - NCD & Bonds
8.6%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
6.0%
Small Industries Development Bank Of India - NCD & Bonds
4.3%
Motilal Oswal Financial Services Limited - Commercial Paper
4.3%
Punjab National Bank ** #
4.3%
364 Days Tbill (Md 05/03/2026)
4.3%
HDFC Bank Limited
4.3%
Kotak Mahindra Bank Limited
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs