PGIM India Liquid Fund Direct Plan-Growth

Fund Details

NAV 353.5334

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 556.6

Fund Performance

1 Month 0.45%

3 Month 1.43%

6 Month 2.91%

1 Year 6.64%

3 Year 7.08%

5 Year 5.87%

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 (95.85%) Market Cap Small Cap 69.94 Large Cap 13.14 Mid Cap 12.77 Top Sectors Capital Goods 15.5 Financial 12.27 Consumer Staples 11.64 Services 11.38 Healthcare 8.82 Chemicals 6.48 Automobile 5.49 Materials 5.47 Consumer Discretionary 4.29 Energy 3.6 Technology 3.15 Metals & Mining 2.13 Textiles 2 Construction 1.73 Communication 0.99 Insurance 0.69 Unclassified 0.22 Top Holding Crompton Greaves Con. Electricals 0.65 Go Fashion (India) 0.16 Bayer CropScience 0.38 Bata India 0.08 FSN E-Commerce Ventures 0.27 Thyrocare Technologies 0.37 GR Infraprojects 0.19 Equitas Small Finance Bank 0.13 MAS Financial 0.63 PVR Inox 0.31 FDC 0.26 Max Estates 0.18 Divgi TorqTransfer Systems 0.1 Syngene International 0.43 Vindhya Telelinks 0.22 JB Chemicals 0.26 ICRA 0.57 CreditAccess Grameen 0.15 CIE Automotive India 0.3 Pfizer 0.88 Just Dial 0.17 Bajaj Electricals 0.22 Fujiyama Power Systems 0.15 JTEKT India 0.48 Aditya Birla AMC 0.29 Lemon Tree Hotels 0.3 Aditya Birla Lifestyle Brands 0.42 Birla Corporation 0.44 Asian Paints 0.97 Union Bank of India 0.11 Afcons Infrastructure 0.31 NIIT Learning Sys 0.71 Tejas Networks 0.42 Coal India 0.44 Indiamart 0.09 Sandhar Technologies 0.2 DOMS Industries 0.24 Krishna Institute 0.51 Galaxy Surfactants 0.4 Gland Pharma 0.46 Kalpataru Projects Intl. 0.63 Birlasoft 0.16 Praj Industries 0.23 RateGain Travel 0.55 KEC International 0.17 Fine Organic Industries 0.51 HDFC Bank 1.95 Emami 1 Saatvik Green Energy 0.1 Avalon Technologies 0.54 Archean Chemical Industries 0.1 Castrol India 0.25 Chambal Fertilisers and Chemicals 0.26 Lumax Auto Technologies 0.56 Canara Robeco Asset Management Company 0.22 Jyothy Labs 0.45 Sapphire Foods 0.34 AWL Agri Business 0.85 Aeroflex Industries 0.07 Vardhman Textiles 0.54 Kirloskar Brothers 1.1 Schaeffler India 0.28 Samvardhana Motherson 0.45 Kirloskar Ferrous Industries 0.11 Hindustan Aero 0.57 Procter & Gamble Health 0.58 Orient Electric 0.32 Kirloskar Pneumatic 0.65 Sumitomo Chemical India 0.21 Vishal Mega Mart 0.01 Automotive Axles 0.2 Indoco Remedies 0.1 PNB Housing Finance 0.57 Sanathan Textiles 0.08 MTAR Technologies 0.34 Metropolis Healthcare 0.32 Sharda Motor Industries 0.14 Balrampur Chini Mills 0.73 Vedanta 0.53 Brigade Enterprises 0.24 Sanofi India 0.14 Harsha Engineers International 0.23 Cyient DLM 0.08 Styrenix Performance Materials 0.34 Paradeep Phosphates 0.88 Tata Power Company 0.44 Allied Blenders And Distillers 0.47 Rishabh Instruments 0.08 Clean Science And Technology 0.4 Sanofi Consumer Healthcare India 0.17 Ajanta Pharma 0.63 Rainbow Children's 0.15 R K Swamy 0.03 H.G. Infra Engineering 0.28 Finolex Cables 0.32 Zensar Technologies 0.27 eClerx Services 1.14 National Securities Depository 0.07 The Indian Hotels Company 0.43 Elantas Beck India 0.92 Voltamp Transformers 0.76 Studds Accessories 0.04 Ambuja Cements 0.26 HDFC Life Insurance 0.69 Sai Life Sciences 0.74 TTK Prestige 0.32 Apeejay Surrendra Park Hotels 0.05 Blue Dart Express 0.14 Leela Palaces Hotels 0.22 Tube Investments Of India 1.01 Gujarat Fluorochemicals 0.2 NTPC Green Energy 0.33 Campus Activewear 0.15 Persistent Systems 0.51 LG Balakrishnan 0.25 JSW Cement 0.17 Zydus Wellness 1.06 P N Gadgil Jewellers 0.07 Protean eGov Technologies 0.11 PG Electroplast 0.3 Raymond Realty 0.09 NLC India 0.96 HDB Financial Services 0.39 KFin Technologies 0.61 MCX 2.72 Rites 0.32 Venus Pipes & Tubes 0.11 Radico Khaitan 1.04 Texmaco Rail & Engineering 0.21 Aditya Birla Fashion and Retail 0.09 Fineotex Chemical 0.05 Kajaria Ceramics 0.4 Cyient 0.47 Narayana Hrudayalaya 0.27 TSF Investments 0.6 3M India 0.09 LIC Housing Fin. 0.21 Kaynes Technology India 0.35 Aarti Industries 0.27 Asahi India Glass 0.76 ITC 1.05 Carborundum Universal 0.41 Indigo Paints 0.49 Sundram Fasteners 0.69 Timken India 0.54 Astec Lifesciences 0.06 West Coast 0.21 Orkla India 0.67 Whirlpool Of India 0.8 TD Power Systems 1.16 Apar Industries 1.2 Care Ratings 0.33 Urban Company (UrbanClap) 0.09 Godrej Agrovet 0.35 Physicswallah 0.61 Mishra Dhatu Nigam 0.12 Bharat Dynamics 0.34 Affle 3I 0.63 Blue Star 0.52 Sansera Engineering 0.24 UTI Asset Mgmt 0.25 Vedant Fashions 0.14 Karur Vysya Bank 1.38 SIS 0.05 Kirloskar Oil Engines 0.61 Subros 0.12 Polyplex Corporation 0.08 Can Fin Homes 0.21 JK Lakshmi Cement 0.12 Belrise Industries 0.26 Credo Brands Marketing 0.02 Astra Microwave Products 0.3 eMudhra 0.46 Indusind Bank 0.22 Delhivery 0.33 Landmark Cars 0.12 PNC Infratech 0.12 Aditya Infotech 0.05 City Union Bank 0.41 NIIT 0.16 Navin Fluorine International 0.47 The Ramco Cements 0.71 LMW 0.18 CESC 0.28 Bajel Projects 0.16 Ion Exchange 0.37 Esab India 0.34 Aster DM Healthcare 0.92 RHI Magnesita 0.13 Voltas 0.5 Raymond Lifestyle 0.16 Sudarshan Chemical Industries 0.16 Craftsman Automation 0.47 Healthcare Global Enterprises 0.47 Tata Motors 0.56 Honda India Power Products 0.31 Axis Bank 1.12 Central Depository Services (India) 0.6 Hindustan Unilever 0.76 V.S.T. Tillers 0.41 BlueStone Jewellery and Lifestyle 0.42 Astrazeneca Pharma India 0.87 Raymond 0.09 Grindwell Norton 0.3 Sonata Software 0.16 Gokaldas Exports 0.73 Genus Power Infrastructures 0.4 TBO Tek 0.83 Linde India 0.35 ACME Solar Holdings 0.21 Stanley Lifestyles 0.08 KPIT Technologies 0.13 Seamec 0.13 Greenlam Industries 0.16 Tata Consumer Products 0.63 Jindal Saw 0.18 Century Plyboards (India) 0.38 Pokarna 0.09 ISGEC Heavy Eng 0.52 K.P.R. Mill 0.54 Aavas Financiers 0.25 Reliance Industries 1.13 RBL Bank 0.41 Bajaj Consumer Care 0.3 Piramal Finance 0.23 Aditya Birla Real Estate 0.45 Dixon Technologies (India) 0.75 State Bank of India 1.48 Vesuvius India 0.2 Deepak Nitrite 0.27 Bharat Heavy Electricals 1.25 Dr. Lal Pathlabs 0.29 Hitachi Energy India 0.45 Data Patterns (India) 0.22 Inox Wind 0.25

Debt & Others (4.15%) Sector Allocation Repo 4.27 Margin Money 0 Net Payables -0.12 Debt Credit Ratings Debt Category Others 4.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

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) 10

Date of Incorporation 2013-01-01

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.