KJ
Kunal JainFund Manager Since 5 Jan 2018
Capital PreservationLiquid
PGIM India Liquid Fund Institutional Plan 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)
This Fund
14 years
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹612.44 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
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
1.70%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.12%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.12%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
374th
PGIM India Liquid Fund Institutional Plan Growth
0.55%
Fund Managers
AS
Ankit ShahFund Manager Since 1 Dec 2021
About PGIM India Liquid Fund Institutional Plan Growth
PGIM India Liquid Fund Institutional Plan Growth is a Capital Preservation mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 22 years, having been launched on 2004-06-25. PGIM India Liquid Fund Institutional Plan Growth has ₹612.44 Cr worth of assets under management (AUM) as of Mon Jul 27 2026. The latest Net Asset Value (NAV) of PGIM India Liquid Fund Institutional Plan Growth as of Sun Jul 28 2019 is ₹26.2743. The fund has an expense ratio of 0.22%, which is medium comparable to most other Capital Preservation funds.
PGIM India Liquid Fund Institutional Plan Growth returns for the last 1 year are 6.60%. Since launch, it has delivered 6.61% average annual returns.
The PGIM India Liquid Fund Institutional Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Liquid Fund Institutional Plan Growth.
- Clearing Corporation Of India Ltd.: 12.22%
- Bajaj Housing Finance Limited: 7.01%
- Net Receivables / (Payables): 6.42%
- Small Industries Development Bank Of India: 6.36%
- Indian Bank: 6.27%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2004-06-25 |
| 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 Institutional Plan Growth
| 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. |
Similar Funds from PGIM India Asset Management Private Limited
PGIM India Equity Savings Fund Growth Option
AllocationEquity Savings
3Y CAGR
6.19%
expense ratio
1.32%
fund size
₹59.57 Cr
PGIM India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.90%
expense ratio
0.60%
fund size
₹92.58 Cr
PGIM India Midcap Fund Direct Growth
EquityMid-Cap
3Y CAGR
13.56%
expense ratio
0.56%
fund size
₹10821.62 Cr
PGIM India Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.62%
expense ratio
1.00%
fund size
₹85.46 Cr
PGIM India Ultra Short Duration Fund Regular Plan Growth
Fixed IncomeUltra Short Duration
3Y CAGR
7.42%
expense ratio
0.94%
fund size
₹174.73 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
