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PGIM India Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

LiquidRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹100.3040 ▲ 0.00%
PGIM India Mutual Fund
Fund size₹1,190 crJuly - September 2026
1-month range₹100.30 – 100.30
1 year0.00%
Expense ratio0.22%regular plan, a year
5 years0.00%a year

What the fund does

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

BenchmarkCRISIL Liquid Debt A-I Index
Launched27 Jan 2003
Fund housePGIM India Mutual Fund
Fund managersPuneet Palsince 16 Jul 2022Akhil Dhar

NAV history

100100100 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
0.00%avg 0.1%
1 month
0.00%avg 0.3%
3 months
0.00%avg 1.1%
6 months
0.00%avg 0.5%
This year
0.00%avg 2.1%
1 year
0.00%avg 2.6%
3 years (a year)
0.00%avg 3.5%
5 years (a year)
0.00%avg 2.1%
10 years (a year)
0.00%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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
2026+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Debt11.1%8.7%+2.42
Money market80.2%85.0%-4.81
Cash & others8.7%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

HoldingSector / 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		SOVEREIGN3.81%
8.95% Bharti Telecom Ltd. **
INE403D08207		CRISIL AAA3.48%
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		SOVEREIGN2.77%
364 DAYS TBILL RED 03-12-2026
IN002025Z369		SOVEREIGN2.76%
7.95% Sikka Ports and Terminals Ltd.
INE941D07158		CRISIL AAA2.09%
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		SOVEREIGN1.04%
364 DAYS TBILL RED 23-10-2026
IN002025Z302		SOVEREIGN0.42%
6.85% State Government of Kerala
IN2020160114		SOVEREIGN0.35%
7.23% State Government of Madhya Pradesh
IN2120160063		SOVEREIGN0.35%
91 DAYS TBILL RED 12-11-2026
IN002026X198		SOVEREIGN0.35%
364 DAYS TBILL RED 26-11-2026
IN002025Z351		SOVEREIGN0.34%
7.14% State Government of Karnataka
IN1920160018		SOVEREIGN0.28%
182 DAYS TBILL RED 22-10-2026
IN002026Y030		SOVEREIGN0.24%
91 DAYS TBILL RED 01-10-2026
IN002026X131		SOVEREIGN0.24%
SBI CDMDF--A2
INF0RQ622028		–0.17%
182 DAYS TBILL RED 05-11-2026
IN002026Y055		SOVEREIGN0.13%

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

Volatility0.0%yearly, from daily NAVs
Worst fall-0.00%31 May 2016 → 23 Mar 2026
RiskometerLow to ModerateLow to Moderate

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 ₹0.41 cr
Fund housePGIM India Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.11% · Regular 0.22% (6 Nov 2026)
Exit loadExit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)138285
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹115.4224-1.07%
Regular · Growth₹369.1179+6.43%
Regular · Growth₹374.0722+6.55%
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)

Fund1 year3 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%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹100.3040 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

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.