3 Year Returns
6.79%
NAV (₹)
100.5590
1 Day NAV Change
0.01%
PGIM India Liquid Fund IDCW-W is a scheme from PGIM India Mutual Fund AMC, launched on 22 Nov 2007 and currently managing ₹ 1030.92 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Liquid Fund IDCW-W Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1030.92 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Nov 2007 |
| Fund Age | 18 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.f
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Liquid Fund IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,030.921 |
PGIM India Liquid Fund IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 6.28% | ₹ 64.728 | T Bills | |
| Net CA & Others | 5.92% | ₹ 61.146 | Debt Others | |
| Bajaj Housing | 5.34% | ₹ 55.008 | Debt Others | |
| TBILL-91D | 5.29% | ₹ 54.554 | T Bills | |
| Bank of Baroda | 4.79% | ₹ 49.387 | Debt Others | |
| HDFC Bank | 4.79% | ₹ 49.425 | Debt Others | |
| N A B A R D | 4.79% | ₹ 49.365 | Debt Others | |
| Bajaj Finance | 4.79% | ₹ 49.376 | Debt Others | |
| HSBC Investdirec | 4.58% | ₹ 47.256 | Debt Others | |
| Bank of India | 4.22% | ₹ 43.479 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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