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

373.148 (0.020%)

NAV on October 25, 2026

Category Capital preservation:
Liquid

Total Assets 1,438 cr

Turnover Ratio 599.44%

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: Positive return: 0.46%
1Y: Positive return: 6.48%
3M: Positive return: 1.51%
3Y: Positive return: 6.94%
6M: Positive return: 3.18%
5Y: Positive return: 6.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Puneet Pal (Since over 4 years) Akhil Dhar (Since 8 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 (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

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Funds by PGIM India

PGIM India Arbitrage Fund Direct Plan Growth

Arbitrage Fund
PGIM India Money Market Fund Direct Growth

Money Market

PGIM India Liquid Fund Direct Plan Growth

previously known as PGIM India Insta Csh Dr Pl Gr until January 22, 2022

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of PGIM India Liquid Fund

Funds by PGIM India