PGIM India Liquid Fund-IDCW Monthly Reinvestment
PGIM India Liquid Fund-IDCW Monthly Reinvestment: Mutual Fund Overview
PGIM India Liquid Fund-IDCW Monthly Reinvestment is an Liquid mutual fund with over 18.55 years of performance history. The scheme manages an AUM of ₹677.35 Cr and has a NAV of ₹117.2617. It is rated '4' 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 6.22%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.22% at 24 Mar 2026 03:05 PM
Fund Details
NAV 117.2617
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.55
Fund Size(in Crores) 677.35
Fund Performance
1 Month 0.39%
3 Month 1.41%
6 Month 2.85%
1 Year 6.22%
3 Year 6.86%
5 Year 5.89%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 23.23 Certificate of Deposit 37.71 Debenture 3.69 Debt Credit Ratings A1+ 60.94 Cash & Call Money 19.89 SOV 15.14 AAA 3.69 Others 0.34 Debt Category Bank of India 3.69 The Federal Bank 3.63 Union Bank of India 7.31 Punjab National Bank 3.64
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
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.
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) 20
Date of Incorporation 2007-09-05
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.
Take Your Next Step
PGIM India Liquid Fund-IDCW Monthly Reinvestment FAQs
How to invest in PGIM India Liquid Fund-IDCW Monthly Reinvestment?
Investing in PGIM India Liquid Fund-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Liquid Fund-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The term expense ratio for PGIM India Liquid Fund-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Liquid Fund-IDCW Monthly Reinvestment is 0.22% as of 24 Mar 2026.
What is the NAV of PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The NAV of PGIM India Liquid Fund-IDCW Monthly Reinvestment is ₹117.2617 as of 24 Mar 2026.
What is the AUM of PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of PGIM India Liquid Fund-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Liquid Fund-IDCW Monthly Reinvestment is ₹677.35 Cr as of 24 Mar 2026.
What is the PE and PB ratio of PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The PE ratio of PGIM India Liquid Fund-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Liquid Fund-IDCW Monthly Reinvestment?
Yes, you can invest in PGIM India Liquid Fund-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Liquid Fund-IDCW Monthly Reinvestment in the last 5 years?
The return of PGIM India Liquid Fund-IDCW Monthly Reinvestment in the last 5 years is 5.89%.
What is the minimum SIP investment required in PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The minimum SIP investment in PGIM India Liquid Fund-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Liquid Fund-IDCW Monthly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The NAV of PGIM India Liquid Fund-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹117.2617.
Who manages the PGIM India Liquid Fund-IDCW Monthly Reinvestment?
The fund managers responsible for PGIM India Liquid Fund-IDCW Monthly Reinvestment are:
- Akhil Dhar
- Puneet Pal
- Bhupesh Kalyani