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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
PGIM India Liquid Fund - Direct Plan
|
Low to Moderate
|
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0.11 |
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|
Moderate
|
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0.21 |
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|
Low to Moderate
|
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0.11 |
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|
Low to Moderate
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0.20 |
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|
Low to Moderate
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0.15 |
₹677 Cr
0.01 (1)
5,000
1,000
1,000
5
About PGIM India Liquid Fund - Direct Plan
PGIM India Liquid Fund - Direct Plan is a debt mutual fund scheme of PGIM India Mutual Fund. Launched on January 01, 2013, it is currently managed by Puneet Pal and Akhil Dhar. The fund has an expense ratio of 0.11% with an overall AUM (Assets Under Management) of ₹677 Cr.
PGIM India Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of PGIM India Liquid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, PGIM India Liquid Fund - Direct Plan can be bought from the PGIM India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of PGIM India Liquid Fund - Direct Plan, is ₹358.5280 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Bank Of Baroda CD 25/05/2026 |
7.26
|
|
Reserve Bank of India T-Bills 91-D 17/04/2026 |
6.60
|
|
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 |
3.69
|
|
Reliance Retail Ventures Ltd CP 91-D 09/03/2026 |
3.69
|
|
Bank of India CD 05/03/2026 |
3.69
|
Over the past five years, PGIM India Liquid Fund - Direct Plan has delivered an annualised return of 6.01% as of 19-Mar-2026.
The minimum investment required to start investing in PGIM India Liquid Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.