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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹371.45
▲ 0.02
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 15 Sept 2026 | 15.56% | 2,02,00,000 | ₹201.18 Cr | T Bills | T Bills | |
 C C I | 15 Sept 2026 | 13.75% | 0 | ₹177.45 Cr | Reverse Repo | Debt Others | |
 Indian Oil Corporat... | 15 Sept 2026 | 7.73% | 1,00,00,000 | ₹99.87 Cr | Commercial Paper | Debt Others | |
 UltraTech Cement Ltd | 15 Sept 2026 | 5.81% | 75,00,000 | ₹74.99 Cr | Commercial Paper | Debt Others | |
 JM Financial Ser | 15 Sept 2026 | 5.39% | 70,00,000 | ₹69.49 Cr | Commercial Paper | Debt Others | |
| Tata Steel Ltd | 15 Sept 2026 | 5.04% | 65,00,000 | ₹65.05 Cr | Corporate Debts | Debt Others | |
| Jamnagar Utiliti | 15 Sept 2026 | 3.87% | 50,00,000 | ₹50.00 Cr | Corporate Debts | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 3.87% | 50,00,000 | ₹50.00 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.87% | 50,00,000 | ₹50.00 Cr | Certificate of ... | Debt Others | |
| Infina Finance | 15 Sept 2026 | 3.86% | 50,00,000 | ₹49.80 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Liquid Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Liquid Fund - Dir (G) is ₹371.45.
PGIM India Liquid Fund - Dir (G) manages assets worth ₹1,291.25 Cr.
The expense ratio of PGIM India Liquid Fund - Dir (G) is 0.11%.
The exit load applicable on PGIM India Liquid Fund - Dir (G) 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..
As per the riskometer, PGIM India Liquid Fund - Dir (G) carries Moderately Low risk.
PGIM India Liquid Fund - Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Liquid Fund - Dir (G) belongs to the Liquid Fund category.
PGIM India Liquid Fund - Dir (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
PGIM India Liquid Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Liquid Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in PGIM India Liquid Fund - Dir (G) in further multiples of ₹100.
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
01 Jan 2013
₹1,291.25 Cr
₹371.45
₹1,000
₹100
Moderately Low
0.11%
1.54
0.01
6.38
0.07
0.36
7.02
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Oil Corporat... | Refineries | Bought | 15 Sept 2026 | 7.73% | ₹99.87 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| UltraTech Cement Ltd | Cement - Major - ... | Bought | 15 Sept 2026 | 5.81% | ₹74.99 Cr | 75,00,000 | Commercial Paper | A1+ | |
| Tata Steel Ltd | Steel - Large | Bought | 15 Sept 2026 | 5.04% | ₹65.05 Cr | 65,00,000 | Corporate Debts | AA+ | |
| Jamnagar Utiliti | Debt Others | Bought | 15 Sept 2026 | 3.87% | ₹50.00 Cr | 50,00,000 | Corporate Debts | AAA | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 3.87% | ₹50.00 Cr | 50,00,000 | Certificate of ... | A1+ | |
| Infina Finance | Debt Others | Bought | 15 Sept 2026 | 3.86% | ₹49.80 Cr | 50,00,000 | Commercial Paper | A1+ | |
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 2.32% | ₹29.99 Cr | 30,00,000 | T Bills | Sovereign | |
 Kerala | Govt. Securities | Bought | 15 Sept 2026 | 0.39% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 5.34% | ₹55.01 Cr | 55,00,000 | Corporate Debts | AAA | |
 N A B A R D | Debt Others | Sold | 31 Aug 2026 | 4.79% | ₹49.37 Cr | 50,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Liquid Fund - Direc... | 6.55% | 7.00% | 0.10% | ₹13,814.75 Cr | 1.56 | 6.51 | Moderate | |
| Edelweiss Liquid Fund - Direc... | 6.55% | 7.00% | 0.10% | ₹13,814.75 Cr | 1.56 | 6.51 | Moderate | |
 Bank of India Liquid Fund - D... | 6.52% | 6.97% | 0.09% | ₹2,359.65 Cr | 1.52 | 6.56 | Moderately Low | |
 JM Liquid Fund - Direct (G) | 6.40% | 6.86% | 0.16% | ₹1,532.95 Cr | 1.43 | 6.27 | Moderate | |
 TRUSTMF Liquid Fund - Direct (G) | 6.45% | 6.89% | 0.10% | ₹1,297.12 Cr | 1.45 | 6.39 | Moderately Low | |
| PGIM India Liquid Fund - Dir (G) | 6.53% | 6.98% | 0.11% | ₹1,291.25 Cr | 1.54 | 6.38 | Moderately Low | |
 WhiteOak Capital Liquid Fund ... | 6.42% | 6.85% | 0.12% | ₹779.26 Cr | 1.42 | 6.13 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| PGIM India Liquid Fund - ... | PGIM India Mutual Fund | ₹371.45 | ₹1,291.25 Cr | 0.11% | 6.53% | 6.98% | 6.39% |