Previous Nav
Net Change on 01-04-2025
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
Clearing Corporation of India Ltd.
Punjab National Bank ** #
Network18 Media & Investments Ltd. **
Kotak Mahindra Bank Ltd. ** #
National Bank for Agriculture & Rural Development **
Union Bank of India ** #
Indian Bank #
Export Import Bank of India **
Infina Finance Pvt Ltd. **
Canara Bank #
Motilal Oswal Financial Services Ltd. **
91 DAYS TBILL RED 30-05-2025
364 DAYS TBILL RED 20-03-2025
182 DAYS TBILL RED 08-05-2025
91 DAYS TBILL RED 15-05-2025
Axis Bank Ltd. ** #
SBI CDMDF--A2
182 DAYS TBILL RED 06-03-2025
Net Receivables / (Payables)
Miscellaneous
29/03/2025
22/03/2025
14/03/2025
08/03/2025
01/03/2025
22/02/2025
15/02/2025
08/02/2025
01/02/2025
25/01/2025
18/01/2025
11/01/2025
04/01/2025
28/12/2024
21/12/2024
14/12/2024
07/12/2024
30/11/2024
23/11/2024
15/11/2024
09/11/2024
01/11/2024
26/10/2024
19/10/2024
12/10/2024
05/10/2024
28/09/2024
21/09/2024
14/09/2024
07/09/2024
31/08/2024
24/08/2024
17/08/2024
10/08/2024
03/08/2024
27/07/2024
20/07/2024
13/07/2024
06/07/2024
29/06/2024
22/06/2024
15/06/2024
08/06/2024
01/06/2024
25/05/2024
18/05/2024
11/05/2024
04/05/2024
27/04/2024
20/04/2024
13/04/2024
06/04/2024
29/03/2024
23/03/2024
16/03/2024
08/03/2024
02/03/2024
24/02/2024
17/02/2024
10/02/2024
03/02/2024
26/01/2024
20/01/2024
13/01/2024
06/01/2024
30/12/2023
23/12/2023
16/12/2023
09/12/2023
02/12/2023
25/11/2023
18/11/2023
11/11/2023
04/11/2023
28/10/2023
21/10/2023
14/10/2023
07/10/2023
28/09/2023
23/09/2023
16/09/2023
09/09/2023
02/09/2023
26/08/2023
19/08/2023
12/08/2023
05/08/2023
29/07/2023
22/07/2023
15/07/2023
08/07/2023
01/07/2023
24/06/2023
17/06/2023
10/06/2023
03/06/2023
27/05/2023
20/05/2023
13/05/2023
05/05/2023
29/04/2023
22/04/2023
14/04/2023
07/04/2023
01/04/2023
25/03/2023
18/03/2023
11/03/2023
04/03/2023
25/02/2023
17/02/2023
11/02/2023
04/02/2023
28/01/2023
21/01/2023
14/01/2023
07/01/2023
31/12/2022
24/12/2022
17/12/2022
10/12/2022
03/12/2022
26/11/2022
19/11/2022
12/11/2022
05/11/2022
29/10/2022
22/10/2022
15/10/2022
08/10/2022
01/10/2022
24/09/2022
17/09/2022
10/09/2022
03/09/2022
27/08/2022
20/08/2022
13/08/2022
06/08/2022
30/07/2022
23/07/2022
16/07/2022
09/07/2022
02/07/2022
25/06/2022
18/06/2022
11/06/2022
04/06/2022
28/05/2022
21/05/2022
14/05/2022
07/05/2022
30/04/2022
23/04/2022
14/04/2022
01/04/2022
26/03/2022
18/03/2022
12/03/2022
05/03/2022
26/02/2022
19/02/2022
12/02/2022
05/02/2022
29/01/2022
21/01/2022
15/01/2022
08/01/2022
01/01/2022
25/12/2021
18/12/2021
11/12/2021
04/12/2021
27/11/2021
19/11/2021
13/11/2021
04/11/2021
30/10/2021
23/10/2021
15/10/2021
09/10/2021
02/10/2021
25/09/2021
18/09/2021
10/09/2021
04/09/2021
28/08/2021
21/08/2021
14/08/2021
07/08/2021
31/07/2021
24/07/2021
17/07/2021
10/07/2021
03/07/2021
26/06/2021
19/06/2021
12/06/2021
05/06/2021
29/05/2021
22/05/2021
15/05/2021
08/05/2021
01/05/2021
24/04/2021
17/04/2021
10/04/2021
01/04/2021
27/03/2021
20/03/2021
13/03/2021
06/03/2021
27/02/2021
19/02/2021
13/02/2021
06/02/2021
30/01/2021
23/01/2021
16/01/2021
09/01/2021
02/01/2021
25/12/2020
19/12/2020
12/12/2020
05/12/2020
28/11/2020
21/11/2020
14/11/2020
07/11/2020
30/10/2020
24/10/2020
17/10/2020
10/10/2020
02/10/2020
26/09/2020
19/09/2020
12/09/2020
05/09/2020
29/08/2020
22/08/2020
15/08/2020
08/08/2020
01/08/2020
25/07/2020
18/07/2020
11/07/2020
04/07/2020
27/06/2020
20/06/2020
13/06/2020
06/06/2020
30/05/2020
23/05/2020
16/05/2020
09/05/2020
01/05/2020
25/04/2020
18/04/2020
10/04/2020
04/04/2020
28/03/2020
14/03/2020
07/03/2020
29/02/2020
21/02/2020
14/02/2020
08/02/2020
01/02/2020
25/01/2020
18/01/2020
11/01/2020
04/01/2020
28/12/2019
21/12/2019
14/12/2019
07/12/2019
30/11/2019
23/11/2019
16/11/2019
08/11/2019
02/11/2019
26/10/2019
19/10/2019
12/10/2019
05/10/2019
28/09/2019
21/09/2019
14/09/2019
07/09/2019
31/08/2019
24/08/2019
17/08/2019
10/08/2019
03/08/2019
26/07/2019
20/07/2019
13/07/2019
06/07/2019
29/06/2019
21/06/2019
15/06/2019
08/06/2019
01/06/2019
25/05/2019
18/05/2019
11/05/2019
27/04/2019
19/04/2019
13/04/2019
06/04/2019
30/03/2019
23/03/2019
16/03/2019
09/03/2019
02/03/2019
23/02/2019
16/02/2019
09/02/2019
02/02/2019
26/01/2019
19/01/2019
12/01/2019
05/01/2019
29/12/2018
22/12/2018
15/12/2018
08/12/2018
01/12/2018
23/11/2018
17/11/2018
10/11/2018
03/11/2018
27/10/2018
20/10/2018
13/10/2018
06/10/2018
29/09/2018
22/09/2018
15/09/2018
08/09/2018
01/09/2018
25/08/2018
17/08/2018
11/08/2018
04/08/2018
28/07/2018
21/07/2018
14/07/2018
07/07/2018
30/06/2018
23/06/2018
16/06/2018
09/06/2018
02/06/2018
26/05/2018
19/05/2018
12/05/2018
05/05/2018
28/04/2018
21/04/2018
14/04/2018
07/04/2018
29/03/2018
24/03/2018
17/03/2018
10/03/2018
02/03/2018
24/02/2018
17/02/2018
10/02/2018
03/02/2018
26/01/2018
20/01/2018
13/01/2018
06/01/2018
30/12/2017
23/12/2017
16/12/2017
09/12/2017
01/12/2017
25/11/2017
18/11/2017
11/11/2017
04/11/2017
28/10/2017
19/10/2017
14/10/2017
07/10/2017
30/09/2017
23/09/2017
09/09/2017
02/09/2017
25/08/2017
19/08/2017
12/08/2017
05/08/2017
29/07/2017
22/07/2017
15/07/2017
08/07/2017
24/06/2017
17/06/2017
10/06/2017
03/06/2017
20/05/2017
13/05/2017
06/05/2017
29/04/2017
22/04/2017
14/04/2017
08/04/2017
01/04/2017
25/03/2017
18/03/2017
11/03/2017
04/03/2017
24/02/2017
18/02/2017
11/02/2017
04/02/2017
28/01/2017
21/01/2017
14/01/2017
07/01/2017
31/12/2016
24/12/2016
17/12/2016
10/12/2016
03/12/2016
26/11/2016
19/11/2016
12/11/2016
05/11/2016
29/10/2016
22/10/2016
15/10/2016
08/10/2016
01/10/2016
24/09/2016
17/09/2016
10/09/2016
03/09/2016
27/08/2016
20/08/2016
13/08/2016
06/08/2016
30/07/2016
23/07/2016
16/07/2016
09/07/2016
02/07/2016
25/06/2016
18/06/2016
11/06/2016
04/06/2016
28/05/2016
21/05/2016
14/05/2016
07/05/2016
30/04/2016
23/04/2016
14/04/2016
08/04/2016
01/04/2016
24/03/2016
19/03/2016
12/03/2016
04/03/2016
27/02/2016
19/02/2016
13/02/2016
06/02/2016
30/01/2016
23/01/2016
16/01/2016
09/01/2016
02/01/2016
24/12/2015
19/12/2015
12/12/2015
05/12/2015
28/11/2015
21/11/2015
14/11/2015
07/11/2015
31/10/2015
24/10/2015
17/10/2015
10/10/2015
02/10/2015
25/09/2015
19/09/2015
12/09/2015
05/09/2015
29/08/2015
22/08/2015
15/08/2015
08/08/2015
01/08/2015
25/07/2015
18/07/2015
11/07/2015
04/07/2015
27/06/2015
20/06/2015
13/06/2015
06/06/2015
30/05/2015
23/05/2015
16/05/2015
09/05/2015
01/05/2015
25/04/2015
18/04/2015
11/04/2015
07/04/2015
28/03/2015
21/03/2015
14/03/2015
06/03/2015
28/02/2015
21/02/2015
14/02/2015
07/02/2015
31/01/2015
24/01/2015
17/01/2015
10/01/2015
03/01/2015
27/12/2014
20/12/2014
13/12/2014
06/12/2014
29/11/2014
22/11/2014
15/11/2014
08/11/2014
01/11/2014
23/10/2014
18/10/2014
11/10/2014
04/10/2014
27/09/2014
20/09/2014
13/09/2014
06/09/2014
29/08/2014
23/08/2014
16/08/2014
09/08/2014
02/08/2014
26/07/2014
19/07/2014
12/07/2014
05/07/2014
28/06/2014
21/06/2014
14/06/2014
07/06/2014
31/05/2014
24/05/2014
17/05/2014
10/05/2014
03/05/2014
26/04/2014
19/04/2014
12/04/2014
05/04/2014
29/03/2014
22/03/2014
15/03/2014
08/03/2014
01/03/2014
22/02/2014
15/02/2014
08/02/2014
01/02/2014
25/01/2014
18/01/2014
11/01/2014
04/01/2014
28/12/2013
21/12/2013
14/12/2013
07/12/2013
30/11/2013
23/11/2013
15/11/2013
09/11/2013
02/11/2013
26/10/2013
19/10/2013
12/10/2013
05/10/2013
28/09/2013
21/09/2013
14/09/2013
07/09/2013
31/08/2013
24/08/2013
17/08/2013
09/08/2013
03/08/2013
13/07/2013
06/07/2013
29/06/2013
22/06/2013
15/06/2013
08/06/2013
01/06/2013
25/05/2013
18/05/2013
11/05/2013
04/05/2013
27/04/2013
19/04/2013
13/04/2013
06/04/2013
30/03/2013
23/03/2013
16/03/2013
09/03/2013
02/03/2013
23/02/2013
16/02/2013
09/02/2013
02/02/2013
26/01/2013
19/01/2013
12/01/2013
05/01/2013
29/12/2012
22/12/2012
15/12/2012
08/12/2012
01/12/2012
24/11/2012
17/11/2012
10/11/2012
28/07/2012
21/07/2012
14/07/2012
23/06/2012
09/06/2012
19/06/2010
12/06/2010
22/05/2010
14/06/2008
07/06/2008
31/05/2008
24/05/2008
19/05/2008
11/05/2008
04/05/2008
27/04/2008
20/04/2008
14/04/2008
06/04/2008
30/03/2008
23/03/2008
16/03/2008
09/03/2008
02/03/2008
24/02/2008
17/02/2008
10/02/2008
03/02/2008
27/01/2008
20/01/2008
13/01/2008
06/01/2008
30/12/2007
23/12/2007
16/12/2007
09/12/2007
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
PGIM India Liquid Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 21-Nov-2007 and currently has an AUM of ₹390.62 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 ₹0.02(0.02%)yesterday to ₹100.5791.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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