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Scheme Information
PGIM India Liquid Gr
as of 08 May 2026, 15:15 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 8.29% |
| Clearing Corporation Of India Ltd. | - | CR | 7.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 6.49% |
| Small Industries Development Bank Of India | - | B | 4.65% |
| HDFC Bank Limited | - | CD | 4.64% |
| Kotak Mahindra Bank Limited | - | CD | 4.64% |
| Bank Of India | - | CD | 4.63% |
| Reliance Retail Ventures Ltd | - | CP | 4.63% |
| Canara Bank | - | CD | 4.63% |
| Tbill | - | BT | 4.63% |
| Small Industries Dev Bank Of India | - | CP | 4.62% |
| Union Bank Of India | - | CD | 4.61% |
| 16/04/2026 Maturing 364 DTB | - | BT | 4.61% |
| Punjab National Bank | - | BD | 4.58% |
| Canara Bank | - | BD | 4.58% |
| Union Bank Of India | - | CD | 4.57% |
| Icici Home Finance Company Ltd. ** | - | C | 4.56% |
| Net Receivables / (Payables) | - | C | 4.28% |
| Fedbank Financial Services Ltd | - | CP | 4.27% |
| HDFC Bank Limited | - | CD | 2.79% |
| National Bank For Agriculture & Rural Development** | - | CD | 2.78% |
| Aditya Birla Money Ltd. | - | CP | 2.47% |
| Bajaj Finance Limited | - | B | 1.86% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.92% |
| 05/03/2026 Maturing 364 DTB | - | BT | 0.60% |
| 19/02/2026 Maturing 182 DTB | - | BT | 0.56% |
| Bank Of Baroda | - | CD | 0.56% |
| Sbi Cdmdf--A2 | - | EX | 0.43% |
| Punjab National Bank (18/03/2026) | - | CD | - |
| Indian Bank | - | CD | - |
| Bank of Baroda | - | B | - |
| Motilal Oswal Financial Services Limited | - | CP | - |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
99.57%
Others
0.43%
Equity sector allocation
Basic Materials
2.46%
Consumer Cyclical
4.46%
Consumer Defensive
3.19%
Financial Services
39.51%
Others
50.38%
Fund House Contact Details
Asset Management Company
About PGIM India Liquid Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.45%
Fund Manager
Puneet Pal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹576.33 Cr
FAQ's
What has been the returns generated by PGIM India Liquid Gr over different time periods?
What is the expense ratio of PGIM India Liquid Gr?
What is the AUM (Assets Under Management) of PGIM India Liquid Gr?
What are the top stock holdings of PGIM India Liquid Gr?
The PGIM India Liquid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 8.29% |
| Clearing Corporation Of India Ltd. | 7.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 6.49% |
| Small Industries Development Bank Of India | 4.65% |
| HDFC Bank Limited | 4.64% |
| Kotak Mahindra Bank Limited | 4.64% |
| Bank Of India | 4.63% |
| Reliance Retail Ventures Ltd | 4.63% |
| Canara Bank | 4.63% |
| Tbill | 4.63% |
| Small Industries Dev Bank Of India | 4.62% |
| Union Bank Of India | 4.61% |
| 16/04/2026 Maturing 364 DTB | 4.61% |
| Punjab National Bank | 4.58% |
| Canara Bank | 4.58% |
| Union Bank Of India | 4.57% |
| Icici Home Finance Company Ltd. ** | 4.56% |
| Net Receivables / (Payables) | 4.28% |
| Fedbank Financial Services Ltd | 4.27% |
| HDFC Bank Limited | 2.79% |
| National Bank For Agriculture & Rural Development** | 2.78% |
| Aditya Birla Money Ltd. | 2.47% |
| Bajaj Finance Limited | 1.86% |
| 27/03/2026 Maturing 91 DTB | 0.92% |
| 05/03/2026 Maturing 364 DTB | 0.60% |
| 19/02/2026 Maturing 182 DTB | 0.56% |
| Bank Of Baroda | 0.56% |
| Sbi Cdmdf--A2 | 0.43% |
| Punjab National Bank (18/03/2026) | - |
| Indian Bank | - |
| Bank of Baroda | - |
| Motilal Oswal Financial Services Limited | - |
| 12/02/2026 Maturing 182 DTB | - |
In which sectors has PGIM India Liquid Gr invested in?
The PGIM India Liquid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.46% |
| Communication Services | - |
| Consumer Cyclical | 4.46% |
| Consumer Defensive | 3.19% |
| Energy | - |
| Financial Services | 39.51% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of PGIM India Liquid Gr?
Who are the fund managers of PGIM India Liquid Gr?
Is there a minimum SIP amount to invest in PGIM India Liquid Gr?
Can I invest in PGIM India Liquid Gr both in SIP and lump sum?
How to invest in PGIM India Liquid Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Liquid Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India Liquid Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India Liquid Gr?
The exit load of PGIM India Liquid Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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