NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Liquid Fund - Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹100
Expense Ratio	0.11%
NAV	₹374.49 (11 Nov 2026)
Fund Size	₹1,772.98 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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

Trailing risk-adjusted performance measures

Name	Assets
HDFC Bank LtdCertificate of Deposits	9.82%
Godrej Consumer Pro...Commercial Paper	5.64%
Grasim Industries LtdCommercial Paper	5.62%
Canara BankCertificate of Deposits	5.61%
Axis Bank LtdCertificate of Deposits	5.58%
S I D B ICertificate of Deposits	5.56%
REC LtdCorporate Debts	5.36%
Bharti TelecomCorporate Debts	4.23%
Rel. Retail VentCommercial Paper	4.23%
ICICI Home FinCommercial Paper	4.22%

Fund Manager	PGIM India Liquid Fund - Dir (G)
Name	,