PGIM India Liquid Fund Growth
3Y Annualised
5.06%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.55%
0.02% 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)
14 years
5 years 12 months
9 years 7 months
Fund info
Fund size
₹359.99 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Liquid Fund Direct Plan Bonus
3rd
ICICI Prudential Liquid Fund Institutional I Growth
4th
ICICI Prudential Liquid Fund Retail Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
51st
PGIM India Liquid Fund Growth
Fund Managers
About PGIM India Liquid Fund Growth
PGIM India Liquid Fund Growth is a Money Market mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 22 years, having been launched on 2003-01-21. PGIM India Liquid Fund Growth has ₹359.99 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of PGIM India Liquid Fund Growth as of Sun Jul 28 2019 is ₹27.706. The fund has an expense ratio of 0.22%, which is medium comparable to most other Money Market funds.
PGIM India Liquid Fund Growth returns for the last 1 year are 6.60%. Since launch, it has delivered 6.37% average annual returns.
The PGIM India Liquid Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Liquid Fund Growth.
- Clearing Corporation Of India Ltd.: 12.03%
- Indian Bank: 6.85%
- Union Bank Of India: 6.85%
- Infina Finance Private Limited: 6.84%
- Export-Import Bank Of India: 6.84%
AMC Information
Name | PGIM India Asset Management Private Limited |
---|---|
Founding Date | 2003-01-21 |
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 Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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