PGIM India Liquid Fund Direct Plan-IDCW Monthly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.64% at 22 Dec 2025 06:25 PM
Fund Details
NAV 116.8987
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 (98.06%) Market Cap Small Cap 16.12 Large Cap 63.3 Mid Cap 18.64 Top Sectors Financial 85.73 Insurance 9.86 Services 2.47 Top Holding Bank of Baroda 2.98 PNB Housing Finance 2.11 One97 Communications 2.47 Billionbrains Garage Ventures 0.59 SBI Life Insurance Company 1.77 City Union Bank 1.77 Home First Finance Company India 1.35 State Bank of India 6.21 Motilal Oswal Financial Services 1.25 Bajaj Finance 2.91 Axis Bank 8.64 DCB Bank 1.64 Repco Home Finance 1.07 IDFC First Bank 1.07 Max Financial Services 1.41 Kotak Mahindra Bank 7.93 HDFC Life Insurance 2.14 Five-Star Business Finance 1.76 HDB Financial Services 0.95 SBI Cards 2.05 AU Small Finance Bank 2.53 ICICI Bank 9.98 Indusind Bank 1.96 Mahindra & Mahindra Financial Services 1.91 ICICI Lombard Gen. Insurance 2.45 Bandhan Bank 1.5 Bajaj Finserv 3.06 Aavas Financiers 1.42 HDFC Bank 17.68 Star Health and Allied Insurance Company 1.44 Canara HSBC Life Insurance Company 2.06
Debt & Others (1.94%) Sector Allocation Cash/Net Current Assets 0.61 Repo 1.33 Debt Credit Ratings Debt Category Others 1.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
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
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 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.
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