PGIM India Liquid Fund (IDCW-D)
Liquid FundNAV
100.30(0.00%)Fund Size (CR)
₹512.79Expense Ratio
0.22Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
7.22%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 18 August 2025 | 10008.61 | 0.09% | - | 0.07% | 298/380 |
| 1 Month | 25 July 2025 | 10044.67 | 0.45% | - | 0.41% | 267/380 |
| 3 Month | 25 May 2025 | 10146.43 | 1.46% | - | 1.38% | 227/375 |
| 6 Month | 25 February 2025 | 10329.85 | 3.30% | - | 3.10% | 127/375 |
| 1 Year | 25 August 2024 | 10686.14 | 6.86% | 6.86% | 6.58% | 220/369 |
| 3 Year | 25 August 2022 | 12257.35 | 22.57% | 7.01% | 6.70% | 119/349 |
| 5 Year | 25 August 2020 | 13211.16 | 32.11% | 5.72% | 5.36% | 37/337 |
| Since Inception | 13 September 2007 | 34953.97 | 249.54% | 7.22% | 59.14% | 30/379 |
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 September 2024 | 1,20,000 | 418320.00 | 248.60% | 248.60% |
| 3 Year | 1 September 2022 | 3,60,000 | 1254959.99 | 248.60% | 51.63% |
| 5 Year | 1 September 2020 | 6,00,000 | 2091599.98 | 248.60% | 28.37% |
| 10 Year | 1 September 2015 | 12,00,000 | 4183199.95 | 248.60% | 13.30% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
7.71%
Sharpe Ratio
-33.67%
Treynor's Ratio
1.40%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 14391.30 | 0.61% | 1.93% | 4.41% | 9.16% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 809.84 | 0.55% | 1.93% | 4.11% | 9.02% | 9.01% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1202.79 | 0.25% | 3.26% | 4.96% | 8.53% | 7.33% | |
| Union Liquid Fund - Direct (IDCW-W) | 4537.81 | 0.48% | 2.42% | 4.25% | 7.96% | 7.41% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 809.84 | 0.44% | 1.55% | 3.45% | 7.56% | 8.17% |
List of Schemes under PGIM India Mutual Fund
News
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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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4177
Direct Plan ' IDCW: 0.5958
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PGIM India Mutual Fund announces change in scheme name
PGIM India Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name PGIM India Midcap Opportunities Fund PGIM India Midcap Fund PGIM India Hybrid Equity Fund PGIM India Aggressive Hybrid Equity Fund PGIM India Emerging Markets Equity Fund PGIM India Emerging Markets Equity Fund of Fund PGIM India Global Equity Opportunities Fund PGIM India Global Equity Opportunities Fund of Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
12 September 2007
Total AUM (Cr)
₹544.58
PGIM India Liquid Fund (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 12 September 2007, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹544.58 (Cr), as of 27 August 2025, PGIM India Liquid Fund (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.22% since its launch.
The current NAV of PGIM India Liquid Fund (IDCW-D) is ₹100.3, as on 27 August 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in PGIM India Liquid Fund (IDCW-D) 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 7.01% and 5.72% 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 98.94% in Debt and 1.06% in cash and cash equivalents.