KJ
Kunal JainFund Manager Since 5 Jan 2018
Capital PreservationLiquid
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
7.06%
-0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
-0.48% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹556.61 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.00%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.00%
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
4th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
5th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.87%
290th
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
0.46%
Fund Managers
AS
Ankit ShahFund Manager Since 1 Dec 2021
About PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a Capital Preservation mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 9 years, having been launched on 2016-03-07. PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹556.61 Cr worth of assets under management (AUM) as of Sat Dec 27 2025. The latest Net Asset Value (NAV) of PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as of Sat Dec 27 2025 is ₹116.4371. The fund has an expense ratio of 0.12%, which is medium comparable to most other Capital Preservation funds.
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 6.03%. Since launch, it has delivered 5.46% average annual returns.
The PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl.
- Clearing Corporation Of India Ltd.: 12.77%
- National Bank For Agriculture And Rural Development: 8.89%
- Indian Bank: 8.87%
- Bank of Baroda: 8.86%
- 364 DTB 11122025: 7.18%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2016-03-07 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
