- AMC
- PGIM India Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF223J01NR7
PGIM India Liquid Fund
₹132.8898
+₹0.0693 (+0.05%)
NAV · Direct · IDCW Daily ·
PGIM India Liquid Fund's Direct IDCW Daily NAV was ₹132.8898 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.96% a year.
- Expense ratio
- 0.22%
- Fund size
- ₹674.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹124.7725 to ₹132.8898.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.22% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 14 Jan 2003
- Fund managers
- Akhil Dhar, Puneet Pal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01NS5 | ₹372.8810 | +0.05% | 0.22% | +6.56% |
| Regular · Growth | INF223J01BP6 | ₹367.9618 | +0.05% | 0.22% | +6.45% |
| Direct · IDCW Daily | INF223J01NR7 | ₹132.8898 | +0.05% | 0.22% | +6.56% |
| Direct · IDCW Monthly | INF223J01NT3 | ₹115.8535 | +0.05% | 0.22% | −0.87% |
| Direct · IDCW Weekly | INF223J01NV9 | ₹100.5569 | −0.02% | 0.22% | −0.04% |
| Regular · IDCW Monthly | INF223J01BL5 | ₹116.2457 | +0.05% | 0.22% | −0.93% |
| Regular · IDCW Daily | INF223J01BO9 | ₹100.3040 | 0.00% | 0.22% | 0.00% |
| Regular · IDCW Weekly | INF223J01BU6 | ₹100.5560 | −0.02% | 0.22% | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Liquid Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Liquid Fund category. It began on 14 Jan 2003. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹674.40 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Liquid Fund?
The NAV of PGIM India Liquid Fund (Direct · IDCW Daily) was ₹132.8898 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does PGIM India Liquid Fund have?
PGIM India Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of PGIM India Liquid Fund?
The Direct · IDCW Daily plan of PGIM India Liquid Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of PGIM India Liquid Fund?
PGIM India Liquid Fund manages ₹674.40 Cr across all plans as of 1 Oct 2026.
What returns has PGIM India Liquid Fund delivered?
PGIM India Liquid Fund returned +6.56% over 1Y, +6.96% a year over 3Y, +4.62% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Liquid Fund?
PGIM India Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for PGIM India Liquid Fund?
The minimum first investment in PGIM India Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, multiples of Re. 1, minimum 5 instalments, any date of month/quarter).
How risky is PGIM India Liquid Fund?
PGIM India Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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