Income-oriented debt or money-market exposure
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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt and Money Market Instruments - Min 0% and Max 100%
- SEBI category
- Liquid Fund
- Fund type
- An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk scheme.
- Primary benchmark
- CRISIL Liquid Debt A-I Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Puneet Pal and Mr. Akhil Dhar
- Manager tenure on this scheme
- Since Mr. Puneet Pal - 16.07.2022 and Mr. Akhil Dhar - 25.02.2026
- Role / co-management
- Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is a Comanage Fund Manager for Debt.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| PGIM India Liquid Fund - Direct Plan - Direct Growth | ₹370.4499 | 06 Sep 2026 |
| PGIM India Liquid Fund - Direct Plan - Direct IDCW | ₹132.0234 | 06 Sep 2026 |
| PGIM India Liquid Fund - Direct Plan - Direct IDCW | ₹115.8350 | 06 Sep 2026 |
| PGIM India Liquid Fund - Direct Plan - Direct IDCW | ₹100.5332 | 06 Sep 2026 |
| PGIM India Liquid Fund - Regular Plan - Regular Growth | ₹365.6085 | 06 Sep 2026 |
| PGIM India Liquid Fund - Regular Plan - Regular IDCW | ₹100.3040 | 06 Sep 2026 |
| PGIM India Liquid Fund - Regular Plan - Regular IDCW | ₹116.2419 | 06 Sep 2026 |
| PGIM India Liquid Fund - Regular Plan - Regular IDCW | ₹100.5326 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.22%, Direct 0.11%
- Exit load
- Exit load as a % of redemption/switch proceeds 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%
- Minimum application
- Rs. 5000 · multiples of Rs.1
- SIP frequency
- SIP - Monthly/Quarterly, SWP - Monthly/ Quartely/ Annually, STP -Daily/Weekly/Monthly/Quarterly
- Minimum SIP amount
- SIP - Monthly/Quarterly : 1000, SWP - Monthly/ Quartely/ Annually : 1000, STP -Daily/Weekly/Monthly/Quarterly :1000
- Minimum instalments
- SIP - 5, SWP - 5, STP - 5
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.