PGIM India Liquid Fund-Growth

Fund Details

NAV 349.1738

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.3

Fund Size(in Crores) 556.6

Fund Performance

1 Month 0.44%

3 Month 1.41%

6 Month 2.86%

1 Year 6.53%

3 Year 6.95%

5 Year 5.74%

Know This Fund

As on 22 Dec 2025

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

Equity (99%) Market Cap Mid Cap 14.26 Small Cap 1.4 Large Cap 83.34 Top Sectors Financial 32.03 Capital Goods 10.35 Technology 8.18 Automobile 8.12 Energy 6.96 Services 5.22 Healthcare 4.91 Consumer Staples 4.85 Construction 3.76 Communication 3.75 Consumer Discretionary 3.17 Chemicals 2.81 Materials 2.14 Metals & Mining 2.13 Insurance 0.62 Top Holding JIO Financial 1.96 HDFC AMC 0.67 Bharat Electronics 2.5 CG Power 1.75 Eternal 1.74 Dixon Technologies (India) 0.82 Maruti Suzuki India 2.11 Ultratech Cement 1.21 Cholamandalam Investment and Finance Company 0.54 JSW Steel 0.79 Titan Company 1.44 Hindustan Unilever 0.78 HCL Technologies 0.77 Trent 1.14 UNO Minda 1.42 Kotak Mahindra Bank 2.18 Pidilite Industries 0.46 Infosys 3.91 Hindalco Industries 0.37 Interglobe Aviation 1.23 Solar Industries India 1.86 Coforge 0.4 HDFC Bank 8.42 Divi's Laboratories 0.6 Tata Consultancy 1.38 Shriram Finance 0.89 Kaynes Technology India 1.38 Info Edge (India) 1.11 TVS Motor Company 1.66 Bharti Airtel 3.75 Hindustan Aero 0.47 Tata Steel 0.97 State Bank of India 3.5 Hitachi Energy India 1.15 Persistent Systems 0.46 ITC 1.74 Tata Consumer Products 2.33 ICICI Bank 7.26 JSW Energy 0.88 GE Vernova T&D 0.42 SBI Life Insurance Company 0.62 Polycab India 0.98 Max Financial Services 1.83 Max Healthcare Institute 1.34 Mahindra & Mahindra 2.91 Larsen & Toubro 3.76 TVS Motor Company - Pref. Shares 0.02 Bajaj Finance 2.38 NTPC 1.36 Mphasis 1.26 Reliance Industries 5.6 JK Cement 0.93 Axis Bank 2.4 Torrent Pharmaceuticals 1.55 Sun Pharmaceutical Industries 1.42 LG Electronics India 1.73 SRF 0.49

Debt & Others (1%) Sector Allocation Repo 1.21 Treasury Bills 0.12 Net Payables -0.33 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 0.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

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

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.

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.

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) 10

Date of Incorporation 2007-09-05

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.