Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Liquid Fund Direct Plan - Growth
PGIM India Mutual Fund₹369.231
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.49% | — | — |
| 3 year | +7.01% | — | — |
| 5 year | +7.04% | — | — |
- Sharpe
- 2.90
- Std dev
- 0.21%
- Beta
- 1.66
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
17 holdings · portfolio as on 14 Jun 2026
- 12.22%Clearing Corporation of India Ltd.
- 6.42%Net Receivables / (Payables)
- 5%Aditya Birla Money Ltd.
- 4.38%Icici Securities Limited
- 3.16%JM Financial Services Limited
- 3.14%HDFC Bank Limited
- 3.14%Kotak Securities Ltd
- 3.13%Export-Import Bank of India
- 2.25%HDFC Securities Limited
- 1.88%HDFC Securities Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- BKBupesh Kalyani3.5 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularbonusPGIM India Insta Cash Fund - Bonus - BonusNAV ₹186.8975
- regularGrowthPGIM India Liquid Fund Regular Plan - GrowthNAV ₹346.05
FAQ
What is PGIM India Liquid Fund Direct Plan - Growth NAV today?
- The latest NAV of PGIM India Liquid Fund Direct Plan - Growth is ₹369.231 as on 19 Aug 2026.
How has PGIM India Liquid Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.49%. Past performance does not guarantee future returns.
What are the returns of PGIM India Liquid Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.49%, 3 year +7.01% a year, 5 year +7.04% a year, since our first NAV +7.04% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Liquid Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.01%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Liquid Fund Direct Plan - Growth?
- For PGIM India Liquid Fund Direct Plan - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹612.44 Cr.
What is the ISIN of PGIM India Liquid Fund Direct Plan - Growth?
- The ISIN for PGIM India Liquid Fund Direct Plan - Growth is INF223J01NS5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.