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Scheme Profile

PGIM India Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
475
Inception Date
05-09-2007
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 345.6834 (16-Oct-2025) / 323.8847 (18-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 345.68 ( 0.05) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 3,45,683
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.64 months
  • Yield To Maturity
  • 5.94 %
  • Modified Duration
  • 2.49 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 6.44
  • R-Squared
  • 0.00
  • Treynor Factor
  • 19.34

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 25,00,000
  • 5.27
  • HDFC Bank
  • Certificate of Deposits
  • 50,00,000
  • 10.41
  • Canara Bank
  • Certificate of Deposits
  • 50,00,000
  • 10.38
  • Axis Bank
  • Certificate of Deposits
  • 25,00,000
  • 5.22
  • Indian Bank
  • Certificate of Deposits
  • 25,00,000
  • 5.21

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.24 50.97 - 6.32 475.45
2024 7.28 6.63 - 8.12 436.79
2023 7.00 6.18 - 18.10 369.23
2022 4.77 4.52 - 2.80 792.10
2021 3.26 3.05 - 21.69 564.81
2020 4.17 3.73 - 15.60 569.63
2019 6.70 5.80 - 13.79 502.99
2018 7.42 6.60 - 6.67 2,647.60
2017 6.67 7.02 - 28.06 6,475.22
2016 7.65 7.08 - 1.78 5,003.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.41 1.36 - -4.10 475.45
Jun-2025 1.65 1.58 - 9.97 356.65
Mar-2025 1.79 1.73 - -1.39 365.97
Dec-2024 1.73 1.69 - -7.27 436.79

Peer Comparison

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Asset Allocation

Sector Allocation

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