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 | - |
Others
8.39%Small Industries Devp. Bank of India Ltd.
8.05%Export-Import Bank Of India
6.84%Aditya Birla Housing Finance Ltd.
5.77%Axis Securities Ltd.
5.77%Fund Name | Fund Size | |
---|---|---|
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 13,293 cr |
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).