Item: PGIM India Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Liquid Fund Direct Plan Growth

355.758 (0.015%)

NAV on January 30, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 505 cr

Turnover Ratio 680.04%

Expense Ratio 0.12%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.49%
1Y: 6.48%
3M: 1.45%
3Y: 7.05%
6M: 2.92%
5Y: 5.94%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since over 3 years)

ISIN INF223J01NS5

Fund Family PGIM India

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
PGIM India Liquid Fund Direct Plan Growth	355.758	6.48%	505 cr	0.12%	-
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