PGIM India Liquid Fund Regular IDCW | PGIM India Liquid Fund NAV Today [117.02], Performance & History

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Debt Liquid Regular

3 Year Absolute Returns

3.88% ↑

NAV (₹) on 19 Jun 2026

117.02

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

PGIM India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 05 Sep 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

05 Sep 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 612.44 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 612.44 Cr

Debt

202.79%

Money Market & Cash

318.9%

Other Assets & Liabilities

393.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.81%
Finance & Investments	17.95%
Treasury Bill	13.28%
Finance - Banks - Private Sector	12.17%
Debt	10.61%
Commercial Paper	6.52%
Treps/Reverse Repo	5.86%
Others - Not Mentioned	1.62%
Net Receivables/(Payables)	0.64%
Others	0.38%
Government Securities	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Export Import Bank of India	8.16%	₹ 50	Finance - Banks - Public Sector
91 DAYS TBILL RED 23-07-2026	8.10%	₹ 49.61	Others
7.48% Housing & Urban Development Corp Ltd.	7.67%	₹ 46.96	Others
HSBC InvestDirect Financial Ser Ind Ltd.	6.52%	₹ 39.94	Others
91 DAYS TBILL RED 20-08-2026	4.36%	₹ 26.68	Others
Aditya Birla Money Ltd.	4.08%	₹ 24.96	Finance & Investments
Small Industries Development Bank of India	4.08%	₹ 24.99	Finance - Banks - Private Sector
Union Bank of India	4.08%	₹ 25	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.08%	₹ 24.96	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	4.07%	₹ 24.94	Finance - Banks - Public Sector
JM Financial Services Ltd.	4.03%	₹ 24.71	Finance & Investments
Union Bank of India	4.02%	₹ 24.59	Finance - Banks - Public Sector
Bank of Baroda	4.02%	₹ 24.60	Finance - Banks - Public Sector
Canara Bank	4.02%	₹ 24.62	Finance - Banks - Public Sector
HDFC Bank Ltd.	4.01%	₹ 24.58	Finance - Banks - Private Sector
Kotak Securities Ltd.	4.01%	₹ 24.56	Finance & Investments
Clearing Corporation of India Ltd.	3.71%	₹ 22.71	Others
Reliance Retail Ventures Ltd.	3.42%	₹ 20.95	Finance & Investments
7.58% National Bank for Agriculture & Rural Development	2.94%	₹ 17.99	Others
Indian Bank	2.44%	₹ 14.97	Finance - Banks - Public Sector
HDFC Securities Ltd.	2.41%	₹ 14.74	Finance & Investments
Clearing Corporation of India Ltd.	2.15%	₹ 13.15	Others
364 DAYS TBILL RED 09-07-2026	1.62%	₹ 9.94	Others - Not Mentioned
91 DAYS TBILL RED 11-06-2026	0.82%	₹ 4.99	Others
Net Receivables / (Payables)	0.64%	₹ 3.92	Others
SBI CDMDF--A2	0.38%	₹ 2.33	Others
8.33% Government of India	0.16%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.32%	-0.24%	0.14%	1.28%
Category returns	3.51%	4.58%	9.77%	14.82%

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹79,363	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹79,363	0.16%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹302.65	6.56%	23.14%	35.50%	₹47,520	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,657	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,830.57	6.35%	22.69%	35.41%	₹7,521	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.24	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.23	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,618.20	6.36%	22.66%	35.34%	₹15,222	0.10%	Low to Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹29	57.10%	122.39%	35.77%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹25.22	55.49%	115.74%	28.74%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.90	31.15%	77.03%	63.08%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.10	29.92%	72.08%	55.34%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.74	13.10%	61.41%	0.00%	₹1,567	0.66%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.28	11.41%	54.15%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.50	20.64%	49.83%	0.00%	₹60	1.50%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.34	4.25%	46.69%	94.89%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Liquid Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Liquid Fund Regular IDCW is ₹117.02 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Liquid Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Liquid Fund Regular IDCW is ₹612.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Liquid Fund Regular IDCW?

PGIM India Liquid Fund Regular IDCW has delivered returns of -0.24% (1 Year), 1.28% (3 Year), 1.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Liquid Fund Regular IDCW?

PGIM India Liquid Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Liquid Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Liquid Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article