PGIM India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 336.32

0.62%

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PGIM India Liquid-G

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Performance

6.8%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 366 Cr
Plan

REGULAR
Launch date

4 Sep 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF223J01BP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 09/06/2025	1.35%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025	3.37%
ICICI Securities Ltd CP 91-D 25/06/2025	5.37%
Can Fin Homes Ltd NCD 6.80 10/06/2025	4.09%
CDMDF Class A2	0.6%
Reserve Bank of India T-Bills 91-D 30/05/2025	5.41%
Export-Import Bank Of India CP 91-D 27/05/2025	6.76%
Aditya Birla Money Ltd CP 91-D 03/06/2025	6.74%
Motilal Oswal Financial Services Ltd CP 91-D 11/06/2025	4.04%
Bank Of Baroda CD 05/06/2025	6.75%
Net Payables	-19.83%
Canara Bank CD 28/05/2025	6.76%
HDFC Bank Ltd CD 11/06/2025	6.74%
Reserve Bank of India T-Bills 364-D 19/06/2025	1.35%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.35%
Reserve Bank of India T-Bills 182-D 12/06/2025	4.05%
Union Bank of India CD 23/05/2025	6.76%
Indian Bank CD 23/05/2025	6.76%
Axis Bank Ltd CD 06/06/2025	6.75%
HDFC Bank Ltd CD 24/06/2025	5.38%
National Bank For Agriculture & Rural Development CD 24/06/2025	6.72%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	6.81%
Reserve Bank of India T-Bills 182-D 15/05/2025	1.36%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.36%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	6.76%
Reserve Bank of India T-Bills 182-D 19/06/2025	1.35%
Reserve Bank of India T-Bills 91-D 12/06/2025	5.09%

Sectors

Company	Allocation %
Others	-19.23%
Financial	119.23%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 23,912 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 22,672 Cr
Highest Return

13.23%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Liquid-G?

The current NAV of PGIM India Liquid-G is ₹ 336.3181

How much does PGIM India Liquid-G charge as expense ratio?

The expense ratio of PGIM India Liquid-G is 0.22%

How to Redeem PGIM India Liquid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Liquid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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