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PGIM India Liquid Fund - Growth
★★★★★ monitor_heart Health Score: 78/100 · GoodPGIM India Mutual Fund · Debt · Liquid
₹362.83
AUM: ₹748 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.11%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Kumaresh Ramakrishnan, Kunal Jain
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-11.55
Std Dev (1Y)
0.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.62%
6m
+3.39%
1y
+6.4%
3y
+7.01%
5y
+6.28%
10y
+6.18%
since inception
+6.15%
rate_review TopFund's Take on PGIM India Liquid Fund - Growth
PGIM India Liquid Fund - Growth holds up reasonably well within the Liquid category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 27% below the Liquid category average of 0.15% (based on 344 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -11.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.17% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Liquid Fund - Growth
The current NAV (Net Asset Value) of PGIM India Liquid Fund - Growth is ₹362.83. NAV is updated every business day after market close by AMFI.
1Y: 6.4% · 3Y CAGR: 7.01% · 5Y CAGR: 6.28%
The expense ratio is 0.11% per annum — the annual fee deducted from your investment to cover fund management costs.
PGIM India Liquid Fund - Growth is managed by Kumaresh Ramakrishnan, Kunal Jain at PGIM India Mutual Fund.
PGIM India Liquid Fund - Growth is a Low risk fund. Suitable for investors with a moderate risk appetite.
PGIM India Liquid Fund - Growth is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of PGIM India Liquid Fund - Growth is ₹748 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.