Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Bhupesh Kalyani and Mr. Puneet Pal

Investment Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.22% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

544.09 Cr As on (31-10-2025)

PERFORMANCE of PGIM India Liquid Fund - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
PGIM India Liquid Fund - Growth	6.62	6.96	5.73	6.16	7.07
Benchmark	-	-	-	-	-
Debt: Liquid	6.47	6.85	5.63	6.02	6.19

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RETURNS CALCULATOR for PGIM India Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of PGIM India Liquid Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
PGIM India Liquid Fund - Growth	0.48	0.27	2.04	0.95	5.95	1.1
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
PGIM India Liquid Fund Gr	5.73
ABSL Liquid Discipline Advtg	5.91
Axis Liquid Reg Gr	5.78
Bank of India Liquid Reg Gr	5.79
Edelweiss Liquid Reg Gr	5.67
Groww Liquid Gr	5.62
Edelweiss Liquid Ret Gr	5.67
Canara Robeco Liquid Reg Gr	5.75
UTI Liquid Cash Plan Reg Gr	5.75
Union Liquid Gr	5.76

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
7.47% Small Industries Development Bank of Indi	8.73
HDFC Bank Ltd.	8.67
CanarBank	8.65
SBI Cards & Payment Services Ltd.	7.8
Clearing Corporation of IndiLtd.	7.41
364 DAYS TBILL RED 11-12-2025	6.93
91 DAYS TBILL RED 11-12-2025	6.07
364 DAYS TBILL RED 21-11-2025	4.35
LIC Housing Finance Ltd.	4.35
Indian Bank	4.34

PGIM India Liquid Fund - Growth