Mutual Funds
AMC
PGIM India Liquid Fund - Dir (G)

PGIM India Liquid Fund - Dir (G)

Liquid Fund

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NAV
348.16(0.02%)
Fund Size (CR)
₹527.37
Expense Ratio
0.12
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.89%

Absolute Return: 1.44%

Annualized Return: 0%

Basic Details

Scheme Manager

Puneet Pal

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 September 2025	10010.60	0.11%	-	0.08%	30/380
1 Month	15 August 2025	10047.32	0.47%	-	0.42%	55/380
3 Month	15 June 2025	10144.06	1.44%	-	1.34%	104/377
6 Month	15 March 2025	10335.42	3.35%	-	3.10%	44/375
1 Year	15 September 2024	10700.53	7.01%	7.01%	6.52%	39/369
3 Year	15 September 2022	12291.16	22.91%	7.11%	6.71%	44/349
5 Year	15 September 2020	13216.03	32.16%	5.73%	5.40%	46/337
Since Inception	1 January 2013	23319.35	133.19%	6.89%	59.32%	107/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	123957.24	3.30%	3.30%
3 Year	2 October 2022	3,60,000	399832.03	11.06%	3.56%
5 Year	1 October 2020	6,00,000	706591.33	17.77%	3.32%
10 Year	1 October 2015	12,00,000	1638018.52	36.50%	3.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

6.77%

Sharpe Ratio

27.74%

Treynor's Ratio

1.33%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Liquid Fund - Dir (G)	527.37	0.47%	1.44%	3.35%	7.01%	7.11%
Bandhan Liquid Fund - Direct (IDCW-D)	13676.98	0.64%	1.85%	4.35%	9.11%	9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	851.46	0.60%	1.85%	4.16%	8.92%	9.04%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1246.18	0.17%	3.10%	4.89%	8.35%	7.30%
Union Liquid Fund - Direct (IDCW-W)	5783.65	0.47%	2.35%	4.23%	7.87%	7.41%
TRUSTMF Liquid Fund - Direct (IDCW-W)	851.46	0.40%	1.38%	3.42%	7.39%	8.16%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	0.3%	3	₹619.98
PGIM India Gilt Fund	Debt	Moderate	8.29%	4	₹111.05
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	11.44%	0	₹1,474.90
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	19.21%	0	₹256.78
PGIM India Liquid Fund	Debt	Moderately Low	7.17%	4	₹547.24
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	6.16%	2	₹219.74
PGIM India Corporate Bond Fund	Debt	Moderately Low	9.56%	4	₹89.69
PGIM India Equity Savings Fund	Hybrid	Moderately Low	6.28%	4	₹73.12
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	7.69%	4	₹205.09
PGIM India Dynamic Bond Fund	Debt	Moderately Low	9.07%	4	₹115.32
PGIM India Midcap Fund	Equity	Very High	2.77%	3	₹11,640.22
PGIM India Arbitrage Fund	Hybrid	Low	7.41%	2	₹124.29
PGIM India Flexi Cap Fund	Equity	Very High	2.9%	3	₹6,391.69
PGIM India Elss Tax Saver Fund	Equity	Very High	3.21%	3	₹798.18
PGIM India Overnight Fund	Debt	Low	6.29%	3	₹81.64
PGIM India Money Market Fund	Debt	Moderately Low	7.96%	2	₹204.07
PGIM India Balanced Advantage Fund	Hybrid	Very High	4.04%	2	₹994.73
PGIM India Small Cap Fund	Equity	Very High	5.28%	1	₹1,560.68
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	6.32%	0	₹46.80
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	8.79%	0	₹26.99
PGIM India Large and Mid Cap Fund	Equity	Very High	5.75%	0	₹726.79
PGIM India Retirement Fund	Solution Oriented	Very High	6.63%	0	₹89.66
PGIM India Multi Cap Fund	Equity	Very High	0%	0	₹408.22
PGIM India Healthcare Fund	Equity	Very High	0%	0	₹111.81

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 September 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1649
Direct Plan ' Monthly IDCW Option: 0.1842
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0654
Direct Plan ' Monthly IDCW Option: 0.0718
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025
Details of Mr. Abhishek Tiwari
Age: 27 years
Designation: Chief Executive Officer
Qualification: PGDM, Nirma University
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appointed as a Dealer ' Equities on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Aditya Kulkarni
Age: 25
Designation: Dealer ' Equities
Qualification : MBA in Finance Management & BE in Electrical Engineering
Experience : 2
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹527.37

PGIM India Liquid Fund - Dir (G) is an Liquid Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 1 January 2013, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹527.37 (Cr), as of 15 September 2025, PGIM India Liquid Fund - Dir (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of PGIM India Liquid Fund - Dir (G) is ₹348.16, as on 15 September 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in PGIM India Liquid Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 7.11% and 5.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84.72% in Debt and 15.28% in cash and cash equivalents.