PGIM India Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth

NAV · 6 Nov 2026

₹369.1179 ▲ 0.02%

PGIM India Mutual Fund

Fund size₹1,190 crJuly - September 2026

1-month range₹367.27 – 369.12

1 year+6.43%rank 23 of 103

Expense ratio0.22%regular plan, a year

5 years+6.36%a year

What the fund does

Debt fund in the Liquid category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

Returns

1 week

+0.15%avg 0.1%

1 month

+0.48%avg 0.3%

3 months

+1.49%avg 1.1%

6 months

+3.19%avg 0.5%

This year

+5.52%avg 2.1%

1 year

+6.43%avg 2.6% · #23/103

3 years (a year)

+6.84%avg 3.5% · #25/96

5 years (a year)

+6.36%avg 2.1% · #22/91

10 years (a year)

+6.05%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.6	+0.6	+0.6	+0.5	+0.5	+0.5	+0.4	+0.6	+0.4	+0.5
2026	+0.4	+0.5	+0.5	+0.7	+0.5	+0.7	+0.5	+0.5	+0.5	+0.5	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4143 lines in all

Top 10 holdings46.3%of the fund

Debt11.1%bonds, government securities

Money market80.2%CDs, CPs, treasury bills

Where the money is

Debt 11.1%Money market 80.2%Cash & others 8.7%

Credit quality (debt and money market)

A1+

68.1%

Sovereign

13.1%

AAA

5.6%

AA+

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	11.1%	8.7%	+2.42
Money market	80.2%	85.0%	-4.81
Cash & others	8.7%	6.3%	+2.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 43

Holding	Sector / type	% of fund
Union Bank of India ** # INE692A16NF6	ICRA A1+	6.91%
HDFC Bank Ltd. ** # INE040A16HW5	CARE A1+	6.90%
Grasim Industries Ltd. ** INE047A14BI7	CRISIL A1+	6.90%
Clearing Corporation of India Ltd.	–	5.34%
8.15% Tata Steel Ltd. ** INE081A08215	CARE AA+	4.52%
91 DAYS TBILL RED 29-10-2026 IN002026X172	SOVEREIGN	3.81%
8.95% Bharti Telecom Ltd. ** INE403D08207	CRISIL AAA	3.48%
Infina Finance Pvt Ltd. ** INE879F14NK3	CRISIL A1+	3.47%
National Bank for Agriculture & Rural Development ** # INE261F16AC3	CRISIL A1+	3.45%
The Federal Bank Ltd. ** # INE171A16OC6	FITCH A1+	3.45%
Bajaj Finance Ltd. ** INE296A14D21	CRISIL A1+	3.45%
Small Industries Development Bank of India ** # INE556F16BT8	CRISIL A1+	3.43%
HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14IE9	CRISIL A1+	3.31%
Net Receivables / (Payables)	–	3.22%
JM Financial Services Ltd. ** INE012I14TD7	CRISIL A1+	3.12%
91 DAYS TBILL RED 22-10-2026 IN002026X164	SOVEREIGN	2.77%
364 DAYS TBILL RED 03-12-2026 IN002025Z369	SOVEREIGN	2.76%
7.95% Sikka Ports and Terminals Ltd. INE941D07158	CRISIL AAA	2.09%
Small Industries Development Bank of India ** # INE556F16BL5	CRISIL A1+	1.74%
Axis Securities Ltd. ** INE110O14JR8	ICRA A1+	1.74%
HDFC Bank Ltd. ** # INE040A16JY7	CARE A1+	1.73%
Godrej Industries Ltd. ** INE233A149L3	CRISIL A1+	1.73%
REC Ltd. ** INE020B14714	CRISIL A1+	1.73%
Axis Securities Ltd. ** INE110O14JA4	ICRA A1+	1.73%
Reliance Retail Ventures Ltd. ** INE929O14FO6	CRISIL A1+	1.73%
JM Financial Services Ltd. ** INE012I14SW9	CRISIL A1+	1.73%
Axis Bank Ltd. # INE238AD6CN6	CRISIL A1+	1.72%
Bank of Baroda ** # INE028A16KT0	FITCH A1+	1.72%
Axis Bank Ltd. ** # INE238AD6CB1	CRISIL A1+	1.72%
ICICI Home Finance Company Ltd. ** INE071G14IH1	ICRA A1+	1.72%
Kotak Securities Ltd. INE028E14XW4	CRISIL A1+	1.72%
Union Bank of India ** # INE692A16NB5	ICRA A1+	1.25%
364 DAYS TBILL RED 12-11-2026 IN002025Z336	SOVEREIGN	1.04%
364 DAYS TBILL RED 23-10-2026 IN002025Z302	SOVEREIGN	0.42%
6.85% State Government of Kerala IN2020160114	SOVEREIGN	0.35%
7.23% State Government of Madhya Pradesh IN2120160063	SOVEREIGN	0.35%
91 DAYS TBILL RED 12-11-2026 IN002026X198	SOVEREIGN	0.35%
364 DAYS TBILL RED 26-11-2026 IN002025Z351	SOVEREIGN	0.34%
7.14% State Government of Karnataka IN1920160018	SOVEREIGN	0.28%
182 DAYS TBILL RED 22-10-2026 IN002026Y030	SOVEREIGN	0.24%
91 DAYS TBILL RED 01-10-2026 IN002026X131	SOVEREIGN	0.24%
SBI CDMDF--A2 INF0RQ622028	–	0.17%
182 DAYS TBILL RED 05-11-2026 IN002026Y055	SOVEREIGN	0.13%

Show 28 moreShow fewer

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs

Worst fall-0.00%14 Oct 2026 → 15 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,190 cr across all plans · this plan ₹107 cr
Fund house	PGIM India Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.11% · Regular 0.22% (6 Nov 2026)
Scheme code (AMFI)	138288
ISIN	INF223J01BP6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹115.4224	-1.07%
Regular · Growth	₹374.0722	+6.55%
Regular · IDCW	₹100.3040	0.00%
Regular · IDCW	₹115.8099	-1.14%
Regular · IDCW	₹100.6561	+0.05%
Regular · IDCW	₹133.3143	+6.54%
Regular · IDCW	₹100.6582	+0.05%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Axis Liquid Fund	+6.59%	+6.99%
Groww Liquid Fund	+6.53%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	+6.57%	+6.97%
PGIM India Liquid Fund	+6.55%	+6.96%
BANK OF INDIA LIQUID FUND	+6.53%	+6.95%
Tata Liquid Fund	+6.50%	+6.95%
PGIM India Liquid Fund	+6.43%	+6.84%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Liquid Fund - Regular Plan - Growth today?

₹369.1179 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Liquid Fund - Regular Plan - Growth?

1 year: 6.43%, 3 years: 6.84% a year, 5 years: 6.36% a year

How does PGIM India Liquid Fund rank in its category?

23 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.