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Net Change on 25-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.25% LIC Housing Finance Ltd. **
Union Bank of India ** #
Indian Bank ** #
Infina Finance Pvt Ltd. **
Export Import Bank of India **
Canara Bank ** #
Bank of Baroda ** #
Axis Bank Ltd. ** #
Aditya Birla Money Ltd. **
HDFC Bank Ltd. ** #
National Bank for Agriculture & Rural Development ** #
91 DAYS TBILL RED 30-05-2025
ICICI Securities Ltd. **
91 DAYS TBILL RED 12-06-2025
6.8% Can Fin Homes Ltd. **
182 DAYS TBILL RED 12-06-2025
Motilal Oswal Financial Services Ltd. **
National Bank for Agriculture & Rural Development **
91 DAYS TBILL RED 15-05-2025
182 DAYS TBILL RED 15-05-2025
182 DAYS TBILL RED 05-06-2025
364 DAYS TBILL RED 19-06-2025
182 DAYS TBILL RED 19-06-2025
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
SOVEREIGN
Unrated
PGIM India Liquid Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹365.97 crore. PGIM India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of PGIM India Liquid Fund ended up ₹0.05(0.01%)yesterday to ₹340.1053.
Among its top 3 holdings the fund has exposure to 6.25% LIC Housing Finance Ltd. **, and
The PGIM India Liquid Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051