
PGIM India Liquid Fund - Weekly Dividend
Fixed Income
Liquid
PGIM India Liquid Fund Returns
NAV: ₹100.58
As of 2026-10-21
6.02%
1yr
6.74%
3yr
6.16%
5yr
All
PGIM India Liquid Fund Return Calculator
Select Investment Type
SIP
Lumpsum
PGIM India Liquid Fund Overview
About PGIM India Liquid Fund - Weekly Dividend
The PGIM India Liquid Fund - Weekly Dividend , a Liquid multi-cap fund Open Ended Mutual Funds from PGIM India Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
PGIM India Liquid Fund - Weekly Dividend - Performance
The PGIM India Liquid Fund - Weekly Dividend has set a great track record, delivering an impressive 1-year return of 6.02. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,030.92 Cr. and the latest NAV declared is 100.5798 as on 2026-10-21.
PGIM India Liquid Fund - Weekly Dividend - Investment Strategy
The PGIM India Liquid Fund - Weekly Dividend follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
PGIM India Liquid Fund - Weekly Dividend - Fees and Expenses
The PGIM India Liquid Fund - Weekly Dividend has an expense ratio of 0.19 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
PGIM India Liquid Fund - Weekly Dividend - SIP Planning
The PGIM India Liquid Fund - Weekly Dividend, provides a broad range of SIP plans, which can be customised according to your needs and suitability. PGIM India Liquid Fund - Weekly Dividend is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹1,031
Expense Ratio
0.19%
Exit Load
0.007%
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.
PGIM India Liquid Fund Holdings
PGIM India Liquid Fund Riskometer


PGIM India Liquid Fund AMC Details
Fund House
PGIM India Asset Management Private Limited
Fund Manager
Bhupesh Kalyani
Launch Date
22-Nov-07
Email
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Website
SID
https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID
PGIM India Liquid Fund FAQs
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Can I invest in both SIP and Lump Sum plans for PGIM India Liquid Fund ?
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What is the current Asset Under Management (AUM) for PGIM India Liquid Fund ?
How can I invest in the PGIM India Liquid Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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