PGIM India Liquid Fund Direct Plan-IDCW Monthly Payout
PGIM India Liquid Fund Direct Plan-IDCW Monthly Payout: Mutual Fund Overview
PGIM India Liquid Fund Direct Plan-IDCW Monthly Payout is an Liquid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹677.35 Cr and has a NAV of ₹116.6127. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.4%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.4% at 12 Mar 2026 06:10 PM
Fund Details
NAV 116.6127
Sub-Type Liquid
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 677.35
Fund Performance
1 Month 0.43%
3 Month 1.46%
6 Month 2.93%
1 Year 6.4%
3 Year 7.02%
5 Year 6.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.69%) Market Cap Small Cap 9.01 Large Cap 86.34 Mid Cap 3.34 Top Sectors Financial 39.36 Energy 9.49 Services 8.26 Capital Goods 6.32 Automobile 5.15 Construction 5.15 Metals & Mining 4.35 Communication 4.08 Technology 3.79 Consumer Staples 3.66 Healthcare 3.12 Materials 2.97 Consumer Discretionary 2.31 Insurance 0.68 Top Holding Shakti Pumps (India) 0.89 Grasim Industries 0.71 Mahindra & Mahindra 2.53 Bajaj Finance 2.88 Swiggy 0.89 Trent 1.11 CSB Bank 0.79 KFin Technologies 1.18 Sun Pharmaceutical Industries 1.48 Infosys 1.45 Adani Enterprises 1.01 Ultratech Cement 1.33 The Indian Hotels Company 0.82 Bank of Baroda 0.68 JIO Financial 0.47 Jindal Steel 0.78 PNB Housing Finance 1.13 ITC 0.95 Hexaware Technologies 0.63 HDFC Bank 7.54 Tech Mahindra 0.55 TVS Motor Company - Pref. Shares 0.01 TVS Motor Company 0.84 Hindustan Aero 1.08 Bharti Airtel 4.08 JSW Energy 1.62 Kotak Mahindra Bank 2.6 Hindalco Industries 1.62 Bajaj Finserv 0.87 Divi's Laboratories 0.61 Eternal 1.63 P N Gadgil Jewellers 0.82 Axis Bank 4.32 KSB 0.49 Apollo Hospitals Enterprise 1.02 Larsen & Toubro 4.05 Britannia Industries 0.79 ICICI Bank 6.57 NTPC 1.84 Shriram Finance 1.9 Reliance Industries 6.71 Titan Company 1.5 Tata Consultancy 1.16 Adani Ports and Special Economic Zone 1.53 JSW Steel 0.96 Ambuja Cements 0.93 IIFL Finance 1.09 Interglobe Aviation 1.26 Bharat Electronics 1.4 SBI Life Insurance Company 0.68 Tata Power Company 0.93 State Bank of India 4.37 Maruti Suzuki India 1.78 Vedanta 0.99 Cummins India 0.84 Canara Bank 1.33 DLF 0.51 Urban Company (UrbanClap) 0.44 Sanghvi Movers 0.6 Varun Beverages 1.47 Cholamandalam Investment and Finance Company 1.63
Debt & Others (1.31%) Sector Allocation Net Receivables 1.31 Debt Credit Ratings Debt Category Others 1.31
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
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.
Akhil Dhar
Education PGDBM (Finance) and B.E (Electrical)
Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private 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) 25
Date of Incorporation 2013-01-01
Total AUM 26753.12
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.
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