Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · Managed by Puneet Pal; Akhil Dhar
98strong
Latest NAV
₹368.4849
as of 07 Aug 2026
AUM
—
Expense ratio
0.11%
as of 30 Jun 2026
Inception
08 Mar 2016
FundScore
98/100strong
Rank #9 of 490 in Liquid Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.70%
6M
3.42%
1Y
6.47%
3Y CAGR
7.01%
5Y CAGR
6.32%
Since incep.
6.26%
Fund details
- Fund manager
- Puneet Pal; Akhil Dhar
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.98% Bajaj Housing Finance Ltd. **
debt
7.36%
7.44% Small Industries Development Bank of India **
debt
6.69%
Indian Bank ** #
debt
6.61%
7.48% Housing & Urban Development Corp Ltd. **
debt
6.28%
91 DAYS TBILL RED 17-09-2026
debt
5.95%
Aditya Birla Money Ltd. **
debt
5.28%
91 DAYS TBILL RED 23-07-2026
debt
4.66%
ICICI Securities Ltd. **
debt
4.62%
91 DAYS TBILL RED 20-08-2026
debt
3.58%
7.7% REC Ltd. **
debt
3.34%
JM Financial Services Ltd. **
debt
3.33%
91 DAYS TBILL RED 06-08-2026
debt
3.32%
HDFC Bank Ltd. ** #
debt
3.31%
Bank of Baroda ** #
debt
3.31%
Kotak Mahindra Bank Ltd. ** #
debt
3.31%
Kotak Securities Ltd. **
debt
3.31%
Export Import Bank of India **
debt
3.30%
Union Bank of India ** #
debt
3.30%
Hindustan Petroleum Corporation Ltd. **
debt
2.64%
ICICI Bank Ltd. #
debt
2.64%
Canara Bank ** #
debt
2.64%
HDFC Securities Ltd. **
debt
1.99%
91 DAYS TBILL RED 13-08-2026
debt
1.99%
91 DAYS TBILL RED 28-08-2026
debt
1.99%
364 DAYS TBILL RED 28-08-2026
debt
0.66%
SBI CDMDF--A2
other
0.31%
8.33% Government of India
debt
0.13%