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Mutual Funds

PGIM India Liquid Fund

PG

PGIM India Liquid Fund

LiquidRank #4
5/5

NAV (2026-07-14)

362.15

AUM

₹2,023 Cr

Exp. Ratio: 0.22%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.28%0.13% vs cat avgRank #7
3 Year6.88%0.08% vs cat avgRank #11
5 Year6.14%0.07% vs cat avgRank #12
Since Launch7.06%--

Fund vs Category Average

1Y
6.28%+0.13%
3Y
6.88%+0.08%
5Y
6.14%+0.07%

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 (#7)
Overall top-10 rank in category (#4)

Cons

No notable cons identified

ISININF223J01BP6
NAV₹362.15
NAV Date2026-07-14
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.

Top Holdings

Holdings data not available for this scheme