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PGIM India Liquid Fund
LiquidRank #9
5/5
NAV (2026-09-11)
₹365.87
AUM
₹2,023 Cr
Exp. Ratio: 0.22%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.44%0.45% vs cat avgRank #10
3 Year6.87%0.34% vs cat avgRank #13
5 Year6.25%0.25% vs cat avgRank #12
Since Launch7.05%0.16% vs cat avg
Fund vs Category Average
1Y
6.44%+0.45%
3Y
6.87%+0.34%
5Y
6.25%+0.25%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.22%)
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF223J01BP6
NAV₹365.87
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio0.22%
RiskLow To Moderate
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13
INVESTMENT OBJECTIVE
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Akhil Dhar
PGDBM (Finance) and B.E (Electrical)
Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of PGIM India Liquid Fund is ₹365.87 as of 2026-09-11.
PGIM India Liquid Fund is classified as a Liquid fund.
PGIM India Liquid Fund is managed by PGIM India Mutual Fund.
The Assets Under Management (AUM) of PGIM India Liquid Fund is ₹2,023 Cr.
The expense ratio of PGIM India Liquid Fund is 0.22%.
PGIM India Liquid Fund is managed by Akhil Dhar.
The minimum SIP investment for PGIM India Liquid Fund is ₹1,000.
The exit load for PGIM India Liquid Fund is Nil.
As per the SEBI Riskometer, PGIM India Liquid Fund carries a Low To Moderate risk level.
PGIM India Liquid Fund has delivered 6.44% (1Y), 6.87% (3Y) and 6.25% (5Y) annualised returns as of 2026-09-11.
PGIM India Liquid Fund was launched on 2010-05-13.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
