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DEBT•LIQUID FUND

PGIM India Liquid Fund

3 Year return

7.05%
NAV on January 19, 2026
355.1185
1D Returns
+0.05%
Launched on January 2013(13 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.67%₹420
Total Value ₹4,020

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹504.53 Cr.
Expense Ratio
0.12% (inclusive of GST)
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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
4
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

PGIM India Mutual Fund Manager

BK

Bhupesh Kalyani

Fund Manager since Sep 2022

PP

Puneet Pal

Fund Manager since Nov 2025

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund

Asset management company

AUM
₹27,545.69 Cr.
No. of Schemes
76
Setup Date
May 2010

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9259%
2
Edelweiss Liquid Fund7.0678%
2
Aditya Birla Sun Life Liquid Fund7.0843%
3

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

About PGIM India Liquid Fund Direct Plan Growth

PGIM India Liquid Fund Direct Plan Growth is a debt fund scheme managed by PGIM India Mutual Fund. It is a liquid fund, which means that it invests in short-term debt instruments such as treasury bills, commercial papers, and certificates of deposit. It is an open-ended fund, meaning that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of PGIM India Liquid Fund Direct Plan Growth is to provide investors with high liquidity and low risk by investing in a diversified portfolio of liquid debt instruments.

Key Features of The Fund

5-year return
5.9183%
Expense Ratio
0.12%
Fund Manager
Bhupesh Kalyani
Fund Size
₹504.53 Cr.
Risk Profile
Moderately Low

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for high liquidity and low risk. This fund is a good option for investors who need to access their money quickly or who are looking for a safe investment to park their money in. However, consult your financial advisor before making an investment decision.

AMC Contact Details

NamePGIM India Mutual Fund
Launch DateMay 2010
Address4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact1800 266 7446
Emailcare@pgimindia.co.in
Websitehttps://www.pgimindiamf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Liquid Fund on January 19, 2026, is ₹355.1185
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Liquid Fund, is ₹504.53 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of PGIM India Liquid Fund is 0.12%
The PGIM India Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Liquid Fund is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,020 in 3Y at 7.0527% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 February 2026

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