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PGIM India Liquid Fund(G)-Direct Plan

PGIM India Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.36%

5Y annualised

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Buy, Hold or Sell?

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NAV : 03 Sep 2026

₹370.28

Min. SIP amount

--

Fund size (AUM)

1030 Cr

Expense ratio

0.12%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,321

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd. ** #Certificate Of Deposit7.21%
91 Days Tbill Red 01-10-2026Treasury Bills6.28%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets5.93%

Fund Composition

1030 Cr

Others

100.00%

Sector Allocation

1030 Cr

Commercial Paper

42.42%

Treasury Bills

22.25%

Certificate Of Deposit

20.35%

Corporate Debt

7.76%

Cash & Cash Equivalents And Net Assets

6.12%

Government Securities

0.87%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AD

Akhil Dhar

Present

PP

Puneet Pal

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.03%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.01%
D

DSP Liquid Fund(G)-Direct Plan

+7.01%
U

UTI Liquid Fund(G)-Direct Plan

+6.99%

FAQs

PGIM India Liquid Fund(G)-Direct Plan is a part of PGIM India Asset Management Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Akhil Dhar and Puneet Pal. It is a Liquid type of fund.

The current NAV of PGIM India Liquid Fund(G)-Direct Plan is ₹370.28 (as of 03 Sep 2026).

PGIM India Liquid Fund(G)-Direct Plan has delivered 6.55% in 1 year, 7.00% in 3 years, and 6.36% in 5 years (annualised).

The minimum SIP amount for PGIM India Liquid Fund(G)-Direct Plan is ₹--.

The expense ratio of PGIM India Liquid Fund(G)-Direct Plan is 0.12%.

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