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PGIM India Liquid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138288

₹369.52

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹347.08 on 11 November 2025 to ₹369.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Liquid
Yearly fee
0.22%
Since 28 May 2026
Fund size
₹1,438 crore
Started
1 January 2013
Exit load
0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against
CRISIL Liquid Debt A-I Index
Plan
Regular · Growth
Holds
43 lines, no company shares
43 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 96.8% · cash 3.2% · holdings as at 29 September 2026

  1. 1

    Union Bank of India

    6.9%
  2. 2

    Grasim Industries Ltd. **

    6.9%
  3. 3

    HDFC BANK LIMITED CD 13NOV26

    6.9%
  4. 4

    Others CBLO

    5.3%
  5. 5

    Tata Steel Ltd Debenture 8.15 01/10/2026

    4.5%
  6. 6

    GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100

    3.8%
  7. 7

    BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC

    3.5%
  8. 8

    INFINA FINANCE PRIVATE LIMITED 75D CP 07OCT26

    3.5%
  9. 9

    The Federal Bank Limited (11/11/2026) **

    3.5%
  10. 10

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26

    3.5%
Show all 43
  1. 11

    BAJAJ FINANCE LIMITED 365D CP 06NOV26

    3.5%
  2. 12

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26

    3.4%
  3. 13

    HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26

    3.3%
  4. 14

    Net Receivables

    3.2%
  5. 15

    JM Financial Services Ltd. **

    3.1%
  6. 16

    GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100

    2.8%
  7. 17

    GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100

    2.8%
  8. 18

    Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026

    2.1%
  9. 19

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26

    1.7%
  10. 20

    Axis Securities Ltd (09-Oct-2026) **@

    1.7%
  11. 21

    REC LIMITED 91D CP 22OCT26

    1.7%
  12. 22

    AXIS SECURITIES LIMITED 91D CP 21OCT26

    1.7%
  13. 23

    GODREJ INDUSTRIES LIMITED 91D CP 15OCT26

    1.7%
  14. 24

    HDFC BANK LIMITED CD 04NOV26

    1.7%
  15. 25

    JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26

    1.7%
  16. 26

    Reliance Retail Ventures Limited (06/11/2026) **

    1.7%
  17. 27

    BANK OF BARODA CD 11DEC26

    1.7%
  18. 28

    AXIS BANK LIMITED CD 17DEC26

    1.7%
  19. 29

    ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26

    1.7%
  20. 30

    KOTAK SECURITIES LTD 91D CP 23NOV26

    1.7%
  21. 31

    AXIS BANK LIMITED CD 07DEC26

    1.7%
  22. 32

    UNION BANK OF INDIA CD 27OCT26

    1.3%
  23. 33

    GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100

    1.0%
  24. 34

    GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100

    0.4%
  25. 35

    GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100

    0.3%
  26. 36

    Madhya Pradesh State SDL 7.23 26/10/2026

    0.3%
  27. 37

    Kerala State SDL 6.85 23/11/2026

    0.3%
  28. 38

    GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100

    0.3%
  29. 39

    Karnataka State SDL 7.14 13/10/2026

    0.3%
  30. 40

    GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100

    0.2%
  31. 41

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    0.2%
  32. 42

    Others Class A2 AIF

    0.2%
  33. 43

    GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100

    0.1%

What does it cost?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

The direct plan of this fund costs 0.11% a year.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year
+6.5%
3 years, per year
+6.8%
5 years, per year
+6.4%

Worst fall so far: −0.1% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 28 May 2026Fee moved between 0.22% and 0.26% a year (15 changes, 7 May – 28 May 2026).
  3. 1 March 2025Fee changed from 0.28% to 0.22% a year.
  4. 17 May 2023Fee moved between 0.25% and 0.29% a year (4 changes, 15 Dec 2022 – 17 May 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 44 Liquid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 May 2026
Company sizes
SEBI's rank by full market value, 25 September 2026