PGIM India Liquid -IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 18 Oct 2025)

₹ 100.52

0.48%

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PGIM India Liquid -IDCWW

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Performance

6.99%3y Returns

-0.09% 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

View Fund Documents

Fund size

₹ 475 Cr
Plan

REGULAR
Launch date

4 Sep 2007
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF223J01BT8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 16/12/2025	5.2%
Infina Finance Pvt. Ltd CP 91-D 17/12/2025	5.18%
CDMDF Class A2	0.47%
SBI Cards & Payments Services Ltd CP 145-D 08/12/2025	9.35%
HDFC Bank Ltd CD 04/12/2025	10.41%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	5.2%
Punjab National Bank CD 11/12/2025	5.2%
Indian Bank CD 04/12/2025	5.21%
Axis Bank Ltd CD 18/11/2025	5.22%
Net Payables	-18.11%
Canara Bank CD 22/12/2025	10.38%
HDFC Securities Ltd CP 96-D 15/12/2025	5.19%
Reserve Bank of India T-Bills 364-D 21/11/2025	5.22%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025	5.2%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	5.21%
Reserve Bank of India T-Bills 91-D 11/12/2025	7.28%
Reserve Bank of India T-Bills 364-D 11/12/2025	8.33%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.05%
ICICI Securities Ltd CP 91-D 25/11/2025	5.21%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	5.27%
Aditya Birla Housing Finance Ltd CP 156-D 10/12/2025	5.2%
Reserve Bank of India T-Bills 91-D 28/11/2025	3.13%

Sectors

Company	Allocation %
Others	-17.64%
Services	5.20%
Energy	5.21%
Financial	107.23%

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

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 26,753 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

₹ 24,562 Cr
Highest Return

14.85%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of PGIM India Liquid -IDCWW is ₹ 100.5199

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

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

How to Redeem PGIM India Liquid -IDCWW 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 -IDCWW?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Liquid -IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Liquid -IDCWW based on your investment objective and risk profile.

What is the return of PGIM India Liquid -IDCWW?

For PGIM India Liquid -IDCWW, 3-year return is 6.99% per annum and 5-year return is 5.65% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Liquid -IDCWW?

The lock-in-period of PGIM India Liquid -IDCWW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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PGIM India Liquid -IDCWW

₹ 100.52

0.48%

PGIM India Liquid -IDCWW

Performance

6.99%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.22%

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

₹ 475 Cr

REGULAR

4 Sep 2007

OPEN

CRISIL Liquid Debt A-I Index

INF223J01BT8

Fund allocation

Risk Associated

Low to Moderate

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

29

₹ 26,753 Cr

About

Fund Manager

Puneet Pal

23

₹ 24,562 Cr

14.85%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem PGIM India Liquid -IDCWW Regular Growth?

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

Can I invest in PGIM India Liquid -IDCWW through both SIP and lump sum?

What is the return of PGIM India Liquid -IDCWW?

What is the lock-in period in PGIM India Liquid -IDCWW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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