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PGIM India Liquid Fund(M-IDCW)

+6.1%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV10 Aug 2025
117.3
AUM

0 Cr.

52 week high (NAV)25 Jul 2025
117.6
52 week low (NAV)26 Oct 2024
116.7
Inception date2012-10-01
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Jul 20250.594
27 Jun 20250.389
30 May 20250.613
25 Apr 20250.733
28 Mar 20250.674
28 Feb 20250.686
31 Jan 20250.687
27 Dec 20240.644
29 Nov 20240.663
25 Oct 20240.704
27 Sep 20240.645
30 Aug 20240.458
26 Jul 20240.44
28 Jun 20240.61
31 May 20240.62
26 Apr 20240.339
22 Mar 20240.337
23 Feb 20240.337
25 Jan 20240.336
29 Dec 20230.287
24 Nov 20230.286
27 Oct 20230.285
25 Sep 20230.284
25 Aug 20230.283
28 Jul 20230.283
30 Jun 20230.282
26 May 20230.281
28 Apr 20230.28
31 Mar 20230.279

Fund Managers

Bhupesh Kalyani2022-09-13 - Present
Puneet Pal
PGIM India Liquid Fund(M-IDCW) was launched on 2012-10-01 by PGIM India Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 117.26, as of 2025-08-10. The PGIM India Liquid Fund(M-IDCW) is rated as 3. The minimum SIP amount for the PGIM India Liquid Fund(M-IDCW) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in PGIM India Liquid Fund(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India Liquid Fund(M-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in PGIM India Liquid Fund(M-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India Liquid Fund(M-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in PGIM India Liquid Fund(M-IDCW).

It will take up to one trading day for the invested PGIM India Liquid Fund(M-IDCW) units to reflect in your portfolio. For example, If you have made the investment in PGIM India Liquid Fund(M-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.