AnandRathi

PGIM India Liquid Fund (IDCW-W)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.89%

NAV (₹)

100.6020

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 100
AUM₹ 867.18 Cr
Expense Ratio0.22%
Lock-in PeriodNo Lock-in Period
Inception Date22 Nov 2007
Fund Age18 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

1 Month Return0.53%
3 Month Return1.73%
6 Month Return3.35%
1 Year Return6.41%
3 Year Return6.89%
5 Year Return6.16%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%867.178

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
11.55%100.222Debt Others
Bajaj Housing
6.35%55.048Debt Others
S I D B I
5.77%50.015Debt Others
Indian Bank
5.71%49.533Debt Others
TBILL-91D
5.13%44.46T Bills
Bank of India
4.97%43.116Debt Others
Adit.Birla Money
4.56%39.57Debt Others
ICICI Securities
3.99%34.637Debt Others
TBILL-91D
3.10%26.865T Bills
JM Financial Ser
2.88%24.981Debt Others

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from PGIM India Liquid Fund (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for PGIM India Liquid Fund (IDCW-W) is ₹ 100 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
PGIM India Liquid Fund (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of PGIM India Liquid Fund (IDCW-W) over the past three years is 6.89%.
The current NAV of PGIM India Liquid Fund (IDCW-W) is 100.6020.
The Expense ratio of PGIM India Liquid Fund (IDCW-W) is 0.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the PGIM India Liquid Fund (IDCW-W) fund is ₹ 867.18 Cr. It represents the total assets held and managed by the fund.
The exit load for PGIM India Liquid Fund (IDCW-W) is 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..
The fund managers of the PGIM India Liquid Fund (IDCW-W) are Puneet Pal, Akhil Dhar. However, with management's discretion, the fund manager could also change during the tenure.
PGIM India Liquid Fund (IDCW-W) was launched on 22 Nov 2007. Since then, the fund has formed an NAV (Net Asset Value) of 100.6020.

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