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Debt · Liquid

PGIM India Liquid Fund

PGIM India Asset Management Private Limite
Benchmark
CRISIL Liquid Debt A-I Index
Riskometer
Low to Moderate
Size
₹2,298 cr
Allotted
27 Jan 2003
Holdings as of
30 Sep 2026

PGIM India Liquid Fund is a liquid fund of PGIM India Asset Management Private Limite with ₹2,298 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods. Its direct plan charges 0.11% a year. Puneet Pal has managed it for 4.2 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is PGIM India Liquid Fund invested in?

80% in debt, 11% in shares and 9% in cash, as of 30 Sep 2026.

Equity11.1%Debt80.2%Cash8.6%Other0.2%
Holdings as of 30 Sep 2026

Has PGIM India Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 4 of 4 periods in AMFI's figures; +6.53% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.09% −3.60% —
3 months−0.11% −5.03% —
6 months0.00% −1.83% —
1 year+0.04% −4.06% +4.10 pts
3 years−0.01% +9.27% −9.28 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 8 Mar 2016
−0.01%——
Valarth price history to 28 Jul 2019 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.53%+6.42%+6.24% +0.29 🔒
3y +6.96%+6.84%+6.75% +0.21 🔒
5y +6.42%+6.30%+6.31% +0.11 🔒
10y +6.16%+6.05%+6.00% +0.16 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2016 to 28 Jul 2019
50100150200 20172019
Fund 100Nifty 500 TRI 146

₹100 put in at the start of Mar 2016 would be ₹100 on 28 Jul 2019, against ₹146 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does PGIM India Liquid Fund cost?

0.11% a year on the direct plan, 0.22% on the regular plan; 12 of 43 funds in its category charge less.

Direct plan
0.11% a year
Category median 0.13%
Regular plan
0.22% a year
Category median 0.25%
Gap
0.11 points
for the same holdings
12 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages PGIM India Liquid Fund?

Puneet Pal, since 16 Jul 2022; Akhil Dhar, since 16 Jul 2022.

Puneet Pal
4.2 years
since 16 Jul 2022
Akhil Dhar
4.2 years
since 16 Jul 2022
Benchmark as filedCRISIL Liquid Debt A-I Index
Exit load
Exit 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%
From 8 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 13 Oct 2026

Questions people ask

Who manages PGIM India Liquid Fund?

Puneet Pal (manager) since 16 Jul 2022; Akhil Dhar (manager) since 16 Jul 2022.

What is the expense ratio of PGIM India Liquid Fund?

0.11% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).

How has PGIM India Liquid Fund done?

Its direct plan returned +6.96% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.

Inside the app

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PGIM India Liquid Fund in the app: beside your own funds, with what you own through them

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