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PGIM India Liquid Fund

Fund PGIM India Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 341.6346
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.54%
1 Year Ago 7.05%
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
Scheme0.471.547.056.97
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth341.6346 (01/08/2025)
IDCW117.1010 (01/08/2025)
IDCW-Weekly100.6054 (01/08/2025)
IDCW-Daily100.3040 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/2025547.24
30/06/2025356.65
15/06/2025400.29
31/05/2025471.85
15/05/2025467.37

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.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025