PGIM India Liquid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.0577

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.92

Fund Size(in Crores) 556.6

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.27%) Market Cap Mid Cap 13.55 Small Cap 34.01 Large Cap 49.71 Top Sectors Energy 69.27 Capital Goods 20.23 Financial 3.37 Chemicals 2.01 Automobile 1.28 Services 0.86 Metals & Mining 0.25 Top Holding Petronet LNG 3.9 Chemplast Sanmar 0.21 Indraprastha Gas 2.42 Tube Investments Of India 1.28 Inox India 0.25 IEX 0.86 Kalpataru Projects Intl. 5.22 Torrent Power 3.48 REC 1.69 Adani Power 0.36 Oil India 0.94 JSW Energy 1.35 CESC 2.61 Graphite India 1.69 Power Grid Corporation Of India 1.26 Shivalik Bimetal Controls 1.12 GAIL (India) 6.81 KEC International 0.48 Savita Oil Technologies 1.8 ONGC 3.25 Adani Energy Solutions 1.35 Indian Oil Corporation 9.44 Bharat Petroleum Corporation 9.73 Power Fin. Corp. 1.68 HEG 3.85 Gujarat State Petronet 5.39 NHPC 0.91 Thermax 3.59 NTPC 5.67 Honeywell Automation India 2.93 Gujarat Gas 1.59 Reliance Industries 10.16

Debt & Others (2.73%) Sector Allocation Cash Margin 0.54 Net Payables -0.21 Treasury Bills 0.05 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 2.68

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2003-01-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.