PGIM Mutual Funds

PGIM India Liquid Fund (G)

DebtLiquid
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Top Ranked

₹ 336.38

NAV (Apr 30)

6.802%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Debt Funds
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Scheme Information

Investment Objective

The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.

Expense Ratio
0.22 %
Launched 17Y ago
2007-09-05
AUM in Crores
366
ISIN
INF223J01BP6
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

8.39%
8.39%

Small Industries Devp. Bank of India Ltd.

8.05%
8.05%

Export-Import Bank Of India

6.84%
6.84%

Aditya Birla Housing Finance Ltd.

5.77%
5.77%

Axis Securities Ltd.

5.77%
5.77%
See all holdings
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PGIM India Liquid Fund (G) Review

PGIM India Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 7.11% over 17 years. The fund has grown over a period of 17 years. The fund is managed by PGIM India Mutual Fund. The fund managers are Bhupesh Kalyani, Puneet Pal.

Nav of PGIM India Liquid Fund (G) as of 4/30/2025 is ₹336.38 with the total AUM as of 5/1/2025 is ₹365.97. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Liquid Fund (G) was launched on 2007-09-05. The category risk of the fund is Low to Moderate.

The minimum SIP amount for PGIM India Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.29% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Liquid Fund (G).

Frequently Asked Questions

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