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Fund Overview of Pgim India Liquid Fund-idcw Weekly
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₹612.4 CrAUM
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₹100.63NAV
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0.24%Expense Ratio
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DebtFund Category
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.
Returns of Pgim India Liquid Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.24% | 6.24% | 6.97% |
| 2 Years | 13.92% | 6.73% | 7.17% |
| 3 Years | 22.13% | 6.89% | 7.01% |
| 5 Years | 34.43% | 6.10% | 5.63% |
| 7 Years | 46.59% | 5.62% | NA |
| 10 Years | 80.38% | 6.08% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Liquid Fund-idcw Weekly with other mutual funds in the same category
Pgim India Liquid Fund-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
99.36%other assets or cash equivalents
0.64%Pgim India Liquid Fund-idcw Weekly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 05 Sep 2007, 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 ₹612.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Liquid Fund-idcw Weekly
The portfolio allocation consists of 99.36% in debt instruments, 0.64% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 6.24% in the last year, a total return since inception of 7.06%.
The latest dividend was declared on 12 Jun 2026 at 0.16% of face value.
Selecting an appropriate best sip plans has a vital part in systematic investing.
Key Metrics of Pgim India Liquid Fund-idcw Weekly
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Standard Deviation0.20%
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Sharpe Ratio4.02%
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  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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
|
₹612 | 0.62% | 1.83% | 3.29% | 6.24% | 6.89% |
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Pgim India Liquid Fund Direct Plan-growth
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₹612 | 0.63% | 1.86% | 3.34% | 6.35% | 7.02% |
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Pgim India Liquid Fund Direct Plan-idcw Daily
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₹612 | 0.63% | 1.86% | 3.34% | 6.35% | 7.02% |
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Pgim India Liquid Fund-idcw Daily
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₹612 | 0.62% | 1.83% | 3.29% | 6.24% | 6.89% |
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Pgim India Liquid Fund Direct Plan-idcw Monthly
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₹612 | 0.63% | 1.86% | 3.34% | 6.35% | 7.02% |
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Pgim India Liquid Fund-idcw Monthly
|
₹612 | 0.62% | 1.83% | 3.29% | 6.24% | 6.89% |
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Pgim India Liquid Fund Direct Plan-idcw Weekly
|
₹612 | 0.63% | 1.86% | 3.34% | 6.35% | 7.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 8.16% | ₹50.00 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 8.10% | ₹49.61 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 7.67% | ₹46.96 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 6.52% | ₹39.94 Cr |
| Others Cblo | Unspecified | 5.86% | ₹35.87 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 4.36% | ₹26.68 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 4.08% | ₹25.00 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 4.08% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 4.08% | ₹24.96 Cr |
| Aditya Birla Money Limited 91d Cp 09jun26 | Financial | 4.08% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 4.07% | ₹24.94 Cr |
| Jm Financial Services Limited 91d Cp 20jul26 | Financial | 4.03% | ₹24.71 Cr |
| Canara Bank Cd 17aug26 | Financial | 4.02% | ₹24.62 Cr |
| Bank Of Baroda Cd 21aug26 | Financial | 4.02% | ₹24.60 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 4.02% | ₹24.59 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 4.01% | ₹24.58 Cr |
| Kotak Securities Ltd 91d Cp 21aug26 | Financial | 4.01% | ₹24.56 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 3.42% | ₹20.95 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.94% | ₹17.99 Cr |
| Indian Bank Cd 12jun26 | Financial | 2.44% | ₹14.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Liquid Fund-idcw Weekly
What is the current AUM of Pgim India Liquid Fund-idcw Weekly?
As of Sun May 31, 2026, Pgim India Liquid Fund-idcw Weekly manages assets worth ₹612.4 crore
How has Pgim India Liquid Fund-idcw Weekly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.29%
What is the long-term performance of Pgim India Liquid Fund-idcw Weekly?
- 3 Years CAGR: 6.89%
- 5 Years CAGR: 6.10%
- Since Inception: 7.06%
What is the portfolio composition of Pgim India Liquid Fund-idcw Weekly?
Debt: 99.36%, Others: 0.64%.
Who manages Pgim India Liquid Fund-idcw Weekly?
Pgim India Liquid Fund-idcw Weekly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Liquid Fund-idcw Weekly?
Latest dividend was declared on 12 Jun 2026 at 0.16% of face value.
Which are the top companies Pgim India Liquid Fund-idcw Weekly has invested in?
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – 8.16% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 8.10% of the fund's portfolio
- 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 – 7.67% of the fund's portfolio
- HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 – 6.52% of the fund's portfolio
- Others CBLO – 5.86% of the fund's portfolio
Which are the major sectors Pgim India Liquid Fund-idcw Weekly focuses on?
- Financial – 84.69% of the fund's portfolio
- Unspecified – 5.86% of the fund's portfolio
- Diversified – 3.42% of the fund's portfolio
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