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Fund Overview of Pgim India Liquid Fund Direct Plan-growth
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₹478.5 CrAUM
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₹361.72NAV
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0.12%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Pgim India Liquid Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.50% |
| 6 Months | 3.19% | NA | 3.29% |
| 1 Year | 6.32% | 6.32% | 6.97% |
| 2 Years | 14.23% | 6.88% | 7.17% |
| 3 Years | 22.62% | 7.03% | 7.01% |
| 5 Years | 34.58% | 6.12% | 5.63% |
| 7 Years | 48.02% | 5.76% | NA |
| 10 Years | 82.55% | 6.20% | 6.23% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
111.83%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Pgim India Liquid Fund Direct Plan-growth is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Liquidity and generate income in the short term. Investment in debt and money market securities with maturity upto 91 days only. It manages assets worth ₹478.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Liquid Fund Direct Plan-growth
The portfolio allocation consists of 111.83% in debt instruments.Managed by Puneet Pal, it has delivered a return of 6.32% in the last year, a total return since inception of 6.87%.
Choosing a suitable best sip investment has an important role for long-term wealth creation.
Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA.
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Key Metrics of Pgim India Liquid Fund Direct Plan-growth
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Standard Deviation0.19%
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Sharpe Ratio4.00%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Edelweiss Liquid Direct-growth |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
| Edelweiss Liquid Direct-idcw |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
| Edelweiss Liquid Direct-idcw Daily |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Liquid Fund-growth
|
₹478 | 0.74% | 1.69% | 3.14% | 6.21% | 6.90% |
|
Pgim India Liquid Fund Direct Plan-idcw Daily
|
₹478 | 0.75% | 1.72% | 3.19% | 6.32% | 7.03% |
|
Pgim India Liquid Fund-idcw Daily
|
₹478 | 0.74% | 1.69% | 3.14% | 6.21% | 6.90% |
|
Pgim India Liquid Fund Direct Plan-idcw Monthly
|
₹478 | 0.75% | 1.72% | 3.19% | 6.32% | 7.03% |
|
Pgim India Liquid Fund-idcw Monthly
|
₹478 | 0.74% | 1.69% | 3.14% | 6.21% | 6.90% |
|
Pgim India Liquid Fund Direct Plan-idcw Weekly
|
₹478 | 0.75% | 1.72% | 3.19% | 6.32% | 7.03% |
|
Pgim India Liquid Fund-idcw Weekly
|
₹478 | 0.74% | 1.69% | 3.14% | 6.21% | 6.90% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹57,891 | ₹4,333.57 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-growth |
₹57,891 | ₹4,286.17 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹57,891 | ₹1,144.05 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Daily |
₹57,891 | ₹1,140.74 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹57,891 | ₹1,415.13 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Fortnightly |
₹57,891 | ₹1,406.64 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹57,891 | ₹1,385.95 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Weekly |
₹57,891 | ₹1,379.05 | 6.84% | 5.95% | 6.01% |
| HDFC Liquid Direct Plan-growth |
₹53,982 | ₹5,444.54 | 6.98% | 6.07% | 6.11% |
| HDFC Liquid Fund Regular-growth |
₹53,982 | ₹5,382.36 | 6.89% | 5.97% | 6.01% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.19% | ₹129.96 Cr |
| Others Cblo | Unspecified | 15.09% | ₹82.46 Cr |
| Net Receivables | Unspecified | 14.85% | ₹78.29 Cr |
| Others Cblo | Unspecified | 12.77% | ₹71.07 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.73% | ₹50.04 Cr |
| Indian Bank Cd 17feb26 | Financial | 9.13% | ₹49.86 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 9.12% | ₹49.81 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 8.67% | ₹49.73 Cr |
| Indian Bank Cd 17feb26 | Financial | 9.84% | ₹49.62 Cr |
| Canara Bank Cd 22dec25 | Financial | 8.65% | ₹49.59 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 9.83% | ₹49.57 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 10.41% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 10.41% | ₹49.50 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 8.89% | ₹49.47 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 10.33% | ₹49.42 Cr |
| Indian Bank Cd 17feb26 | Financial | 8.87% | ₹49.38 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 10.32% | ₹49.37 Cr |
| Canara Bank Cd 22dec25 | Financial | 10.38% | ₹49.37 Cr |
| Canara Bank Cd 22dec25 | Financial | 10.38% | ₹49.37 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 8.86% | ₹49.33 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.26% | ₹49.19 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 9.08% | ₹47.86 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 9.38% | ₹44.90 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 7.80% | ₹44.71 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 6.60% | ₹44.70 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 9.35% | ₹44.45 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 9.35% | ₹44.45 Cr |
| Others Cblo | Unspecified | 7.41% | ₹42.46 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.18% | ₹39.94 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.93% | ₹39.76 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 8.33% | ₹39.58 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 8.33% | ₹39.58 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 8.24% | ₹39.42 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 6.37% | ₹34.82 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.07% | ₹34.79 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 6.87% | ₹34.65 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.28% | ₹34.63 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.28% | ₹34.63 Cr |
| Others Cblo | Unspecified | 5.79% | ₹30.53 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.96% | ₹25.05 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 5.27% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 5.27% | ₹25.04 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 4.74% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.69% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.58% | ₹25.00 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.49% | ₹24.99 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 4.74% | ₹24.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 4.49% | ₹24.99 Cr |
| Bank Of India Cd 05mar26 | Financial | 3.69% | ₹24.98 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 4.57% | ₹24.98 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 5.22% | ₹24.97 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 3.69% | ₹24.97 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 4.73% | ₹24.96 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 4.49% | ₹24.96 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10sep25 | Financial | 4.73% | ₹24.96 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.68% | ₹24.96 Cr |
| Dcm Shriram Limited 91d Cp 12sep25 | Materials | 4.73% | ₹24.96 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 3.68% | ₹24.95 Cr |
| Grasim Industries Ltd 62d Cp 15sep25 | Materials | 4.73% | ₹24.94 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.48% | ₹24.94 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 4.48% | ₹24.93 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.68% | ₹24.93 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 4.35% | ₹24.93 Cr |
| Lic Housing Finance Ltd 237d Cp 20nov25 | Financial | 4.35% | ₹24.92 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 4.73% | ₹24.92 Cr |
| Godrej Consumer Products Limited 90d Cp 23sep25 | Consumer Staples | 4.72% | ₹24.91 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 4.72% | ₹24.91 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 4.72% | ₹24.90 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.56% | ₹24.89 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 4.56% | ₹24.89 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 4.72% | ₹24.87 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.34% | ₹24.87 Cr |
| Indian Bank Cd 04dec25 | Financial | 4.34% | ₹24.87 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 4.34% | ₹24.86 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 3.67% | ₹24.86 Cr |
| Bank Of India Cd 05mar26 | Financial | 4.55% | ₹24.85 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 4.33% | ₹24.84 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.33% | ₹24.84 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 3.67% | ₹24.84 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.55% | ₹24.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 4.55% | ₹24.84 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 4.92% | ₹24.83 Cr |
| Punjab National Bank Cd 13feb26 | Financial | 4.92% | ₹24.83 Cr |
| Canara Bank Cd 12mar26 | Financial | 4.54% | ₹24.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.33% | ₹24.82 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 5.22% | ₹24.81 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 5.22% | ₹24.81 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 5.22% | ₹24.81 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 5.22% | ₹24.81 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 4.54% | ₹24.81 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 4.33% | ₹24.81 Cr |
| Canara Bank Cd 07may26 | Financial | 5.18% | ₹24.81 Cr |
| Punjab National Bank Cd 07may26 | Financial | 5.18% | ₹24.80 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 4.32% | ₹24.79 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.54% | ₹24.78 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.91% | ₹24.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.91% | ₹24.78 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 4.91% | ₹24.77 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 5.18% | ₹24.77 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 4.45% | ₹24.75 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 5.21% | ₹24.75 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 5.21% | ₹24.75 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 5.21% | ₹24.75 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 5.21% | ₹24.75 Cr |
| Indian Bank Cd 04dec25 | Financial | 5.21% | ₹24.75 Cr |
| Indian Bank Cd 04dec25 | Financial | 5.21% | ₹24.75 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 5.20% | ₹24.75 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 5.20% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.20% | ₹24.74 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.20% | ₹24.74 Cr |
| Bank Of India Cd 05mar26 | Financial | 4.90% | ₹24.74 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 5.17% | ₹24.74 Cr |
| Bank Of India Cd 19may26 | Financial | 5.17% | ₹24.74 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 5.17% | ₹24.73 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.90% | ₹24.73 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 4.90% | ₹24.73 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 5.20% | ₹24.72 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 5.20% | ₹24.72 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 5.20% | ₹24.72 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 5.20% | ₹24.72 Cr |
| Canara Bank Cd 12mar26 | Financial | 4.90% | ₹24.72 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.65% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 5.20% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 5.20% | ₹24.71 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 4.90% | ₹24.70 Cr |
| Punjab National Bank Cd 13feb26 | Financial | 4.44% | ₹24.70 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 4.68% | ₹24.69 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 4.44% | ₹24.69 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.89% | ₹24.68 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 5.16% | ₹24.68 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 5.16% | ₹24.68 Cr |
| Canara Bank Cd 07may26 | Financial | 3.64% | ₹24.67 Cr |
| Punjab National Bank Cd 07may26 | Financial | 3.64% | ₹24.67 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 5.19% | ₹24.67 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 5.19% | ₹24.67 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.43% | ₹24.66 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 5.15% | ₹24.65 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 5.18% | ₹24.65 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 5.18% | ₹24.65 Cr |
| Union Bank Of India Cd 15may26 | Financial | 3.64% | ₹24.64 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 4.67% | ₹24.63 Cr |
| Aditya Birla Money Limited 91d Cp 09jun26 | Financial | 5.15% | ₹24.62 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 3.64% | ₹24.62 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 3.63% | ₹24.61 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 5.14% | ₹24.59 Cr |
| Kotak Mahindra Securities Ltd Cp | Financial | 3.62% | ₹24.54 Cr |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 4.55% | ₹24.00 Cr |
| Fedbank Financial Services Limited 91d Cp 27feb26 | Financial | 4.19% | ₹22.88 Cr |
| Fedbank Financial Services Limited 91d Cp 27feb26 | Financial | 4.51% | ₹22.76 Cr |
| Fedbank Financial Services Limited 91d Cp 27feb26 | Financial | 4.07% | ₹22.63 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 2.95% | ₹20.00 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 3.59% | ₹19.98 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.70% | ₹15.02 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.98% | ₹15.01 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.21% | ₹14.99 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.21% | ₹14.97 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.73% | ₹14.89 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 3.13% | ₹14.87 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 3.13% | ₹14.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.94% | ₹14.83 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.81% | ₹14.80 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 3.09% | ₹14.80 Cr |
| Indian Bank Cd 12jun26 | Financial | 3.09% | ₹14.79 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 2.80% | ₹13.41 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 1.97% | ₹13.33 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 2.42% | ₹13.23 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.83% | ₹10.00 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.97% | ₹9.94 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.07% | ₹9.93 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.78% | ₹9.90 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.45% | ₹7.93 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.57% | ₹7.90 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.74% | ₹4.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.87% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.05% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.05% | ₹4.98 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.98% | ₹4.96 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.94% | ₹4.96 Cr |
| Net Receivables | Unspecified | 0.70% | ₹4.72 Cr |
| Net Receivables | Unspecified | 0.54% | ₹3.32 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.48% | ₹3.25 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.57% | ₹3.24 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.44% | ₹3.00 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.55% | ₹2.99 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.55% | ₹2.98 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.59% | ₹2.98 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.59% | ₹2.97 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.53% | ₹2.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.50% | ₹2.50 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹2.32 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹2.31 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹2.30 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹2.29 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹2.28 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹2.27 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹2.25 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹2.25 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹2.24 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.37% | ₹2.00 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.39% | ₹1.99 Cr |
| Net Receivables | Unspecified | 0.24% | ₹1.45 Cr |
| Net Receivables | Unspecified | 0.16% | ₹1.05 Cr |
| Manappuram Finance Limited Sr B 8.80 Ncd 29sp25 Fvrs1lac | Financial | 0.19% | ₹1.00 Cr |
| Net Payables | Unspecified | -2.93% | ₹-14.78 Cr |
| Net Payables | Unspecified | -11.83% | ₹-56.64 Cr |
| Net Payables | Unspecified | -18.11% | ₹-86.05 Cr |
| Net Payables | Unspecified | -18.11% | ₹-86.05 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹447.92 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.33 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.06% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,805.94 | 7.04% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,267.95 | 7.04% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.49 | 7.04% | 6.14% | - |
| Edelweiss Liquid Direct-growth |
₹3,583.72 | 7.06% | 6.14% | - |
| Edelweiss Liquid Direct-idcw |
₹3,583.73 | 7.06% | 6.14% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.06% | 6.14% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Liquid Fund Direct Plan-growth
What is the current AUM of Pgim India Liquid Fund Direct Plan-growth?
As of Tue Mar 31, 2026, Pgim India Liquid Fund Direct Plan-growth manages assets worth ₹478.5 crore
How has Pgim India Liquid Fund Direct Plan-growth performed recently?
- 3 Months: 1.72%
- 6 Months: 3.19%
What is the long-term performance of Pgim India Liquid Fund Direct Plan-growth?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 6.12%
- Since Inception: 6.87%
What is the portfolio composition of Pgim India Liquid Fund Direct Plan-growth?
Debt: 111.83%, Others: -11.83%.
Who manages Pgim India Liquid Fund Direct Plan-growth?
Pgim India Liquid Fund Direct Plan-growth is managed by Puneet Pal from PGIM India Mutual Fund.
Which are the top companies Pgim India Liquid Fund Direct Plan-growth has invested in?
- Others CBLO – 19.19% of the fund's portfolio
- Others CBLO – 15.09% of the fund's portfolio
- Net Receivables – 14.85% of the fund's portfolio
- Others CBLO – 12.77% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC – 8.73% of the fund's portfolio
Which are the major sectors Pgim India Liquid Fund Direct Plan-growth focuses on?
- Financial – 795.11% of the fund's portfolio
- Diversified – 32.37% of the fund's portfolio
- Unspecified – 29.63% of the fund's portfolio
- Energy & Utilities – 23.98% of the fund's portfolio
- Materials – 9.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
