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

363.019 (0.013%)

NAV on May 21, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 584 cr

Turnover Ratio 680.04%

Expense Ratio 0.11%

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: 0.43%
1Y: 6.27%
3M: 1.63%
3Y: 7.00%
6M: 3.15%
5Y: 6.15%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Puneet Pal (Since almost 4 years) Akhil Dhar (Since 3 months)

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%	-
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UTI - Liquid Direct Plan - Growth Option	4561.687	6.28%	31,184 cr	0.17%	-
DSP Liquidity Fund Direct Plan Growth	3978.864	6.28%	22,480 cr	0.1%	-
Canara Robeco Liquid Direct Plan Growth	3335.708	6.28%	6,395 cr	0.07%	-
Nippon India Liquid Fund Direct Plan Growth Plan	6810.481	6.28%	37,903 cr	0.17%	-