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PGIM India Liquid Fund

Fund PGIM India Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 344.5155
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.42%
1 Year Ago 6.84%
Inception Date 9/3/2007
Fund Manager Mr. Bhupesh Kalyani
Initial Price 100.00
Min. Invest. `5000
Objectives An open-ended liquid income scheme with the objective to generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.426.846.99
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth344.5155 (26/09/2025)
IDCW117.4962 (26/09/2025)
IDCW-Weekly100.5950 (26/09/2025)
IDCW-Daily100.3040 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/2025578.23
31/08/2025527.37
15/08/2025544.58
31/07/2025512.79
15/07/2025547.24

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46224.10.60%
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S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
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FTSE 1009284.830.77%
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BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025