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Use the MutualSaathi Portfolio Analyzer to compare PGIM India Liquid Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM India Liquid Fund - Direct Plan - Growth

PGIM Mutual Fund

Expense Ratio: 0.12

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 14-01-2003

Exit Load: Nil

Fund Size:₹556.61 Cr

Performance

Fund6.39%

Cat. Avg.3.70%

Fund6.82%

Cat. Avg.4.50%

Fund7.02%

Cat. Avg.5.10%

Fund6.27%

Cat. Avg.3.07%

10Y

Fund6.18%

Cat. Avg.3.99%

Fund6.26%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bank of Baroda	DEBT	CD	FITCH A1	7.90%	49.42	10.33%
2	Export Import Bank of India	DEBT	CP	CRISIL A1	7.65%	49.37	10.32%
3	HDFC Bank Ltd.	DEBT	CD	CARE A1	7.35%	49.33	10.31%
4	91 DAYS TBILL RED 17-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	44.90	9.38%
5	HSBC InvestDirect Financial Ser Ind Ltd.	DEBT	CP	CRISIL A1	7.96%	39.42	8.24%
6	Aditya Birla Money Ltd.	DEBT	CP	CRISIL A1	8.09%	38.03	7.95%
7	8.5% Aadhar Housing Finance Ltd.	DEBT	Bond/NCD	FITCH AA	8.65%	24.97	5.22%
8	Canara Bank	DEBT	CD	CRISIL A1	7.95%	24.81	5.18%
9	Punjab National Bank	DEBT	CD	CRISIL A1	8.00%	24.80	5.18%
10	364 DAYS TBILL RED 04-06-2026	DEBT	T-Bills	SOVEREIGN	5.40%	24.77	5.18%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61897	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
5Y	07 Aug, 21	3 L.	3.55 L.	+18.2%	+6.8%
10Y	07 Aug, 16	6 L.	8.20 L.	+36.6%	+6.1%
SI	07 Apr, 16	6.20 L.	8.56 L.	+38.1%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	15 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	15 Jul, 23	1 L.	1.23 L.	+22.6%	+7.0%
5Y	15 Jul, 21	1 L.	1.36 L.	+35.6%	+6.3%
10Y	15 Jul, 16	1 L.	1.82 L.	+82.2%	+6.2%
SI	08 Mar, 16	1 L.	1.87 L.	+87.5%	+6.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.