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PGIM India Liquid Fund - Monthly Dividend

Category: Debt: Liquid Launch Date: 05-09-2007
AUM:

₹ 1,030.92 Cr

Expense Ratio

0.22%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF223J01BL5

Minimum Investment

1.0

Minimum Topup

1.0

Minimum SIP Amount

500

Fund Manager

Akhil Dhar and Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Liquid Fund - Monthly Dividend -0.77 0.81 1.39
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
116.3247
Last change
0.01 (0.0125%)
Fund Size (AUM)
₹ 1,030.92 Cr
Performance
1.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Manager
Akhil Dhar and Puneet Pal
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Bajaj Housing Finance Ltd. 7.36
7.44% Small Industries Development Bank of India (04/09/2026) 6.69
Indian Bank (MD 07/09/2026) 6.61
7.48% Housing & Urban Development Corporation Limited (20/08/2026) 6.28
91 Days Tbill (MD 17/09/2026) 5.95
AdityBirlMoney Ltd. 5.28
91 Days Treasury Bills 4.66
ICICI Securities Limited 4.62
91 DAYS TBILL RED 20-08-2026 3.58
REC Ltd. 3.34

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
PGIM India Liquid Fund Mly IDCW 1.39
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Ret Gr 6.2
Edelweiss Liquid Reg Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27