PP
Puneet PalLead
Since Jul 2022
AUM managed
₹23,709.36Cr
Tenure
Since Jul 2022
Funds
21
PGIM India Liquid Gr
Liquid FundPGIM India Mutual Fund
NAV
₹367.74
-0.00% today
AUM
₹1,030.92 Cr
Fund size
Expense
0.22%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#11 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings1
Inception05 Sept 2007
Exit load0.007
Debt metrics
Modified duration0.11 yrs
Average maturity0.11 yrs
Yield to maturity6.15%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AD
Since Feb 2026
AUM managed
₹2,879.86Cr
Tenure
Since Feb 2026
Funds
8
About PGIM India Liquid Gr
PGIM India Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹367.74 per unit and the scheme manages ₹1,030.92 Cr in assets under management. The fund charges an expense ratio of 0.22% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, PGIM India Liquid Gr has delivered +6.30% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Liquid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.46% | +0.38% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.13% | +2.77% |
| 1 year | +6.39% | +5.88% |
| 3 years | +6.83% | +6.47% |
| 5 years | +6.30% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.70% | +1.31% |
| 6 months | +3.41% | +2.71% |
| 1 year | +6.40% | +5.32% |
| 3 years | +22.07% | +17.36% |
| 5 years | +34.62% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Liquid Gr — frequently asked questions
What is the NAV of PGIM India Liquid Gr?
The latest net asset value (NAV) of PGIM India Liquid Gr is ₹367.74 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Liquid Gr delivered?
PGIM India Liquid Gr has returned +6.30% over the trailing 5 years (1 year: +6.39%, 3 years: +6.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Liquid Gr?
PGIM India Liquid Gr charges an expense ratio of 0.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Liquid Gr?
SEBI's riskometer classifies PGIM India Liquid Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Liquid Gr?
You can start a SIP in PGIM India Liquid Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Liquid Gr?
PGIM India Liquid Gr is managed by PGIM India Mutual Fund, holds ₹1,030.92 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF223J01BP6
- Scheme code
- FSGBR071JX