Business Today
  • events
    Special
    • BT tech today
    • BT 500 wealth creators summit
    • Economic Indicators
News
mutual funds
pgim india liquid fund institutional plan growth
PGIM India Liquid Fund Institutional Plan Growth

PGIM India Liquid Fund Institutional Plan Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 28, 2019
i
Price per unit of the scheme.
₹ 26.27430.02%1 Day Change
0.55%
Minimum Investment₹5000
Expense Ratio0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India Liquid Fund Institutional Plan Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Liquid Fund Institutional Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt B-I TR INR
    Expense Ratio
    0.28%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 471.85 Cr(As on May, 2025)
    Inception Date
    Jun 25, 2004
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

    PGIM India Liquid Fund Institutional Plan Growth is an Money Market - Liquid fund. The fund was launched inJun 25, 2004. Its risk level is . The NAV of the fund as onJul 28, 2019 is ₹26.27. Its expense ratio is 0.28 %. The fund has an AUM of ₹471.85 Cr.The fund is managed byBhupesh Kalyani,Puneet Pal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Jul 16, 2022 - Present
    • Fund Manager Rank10Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 21,638.09 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,337.34
    0.42%
    -%
    Low Risk
    ₹74.19Cr
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    --
    --
    -%
    -%
    Low to Moderate Risk
    ₹0.00Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    ₹975.78Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,337.34
    • Fund Size₹74.19Cr
    Fund Return0.42%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹975.78Cr
    Fund Return2.75%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhupesh Kalyani
    Bhupesh Kalyani
    i
    Lead Fund Manager.
    Sep 13, 2022 - Present
    • Schemes managed13
    • Total AUM₹ 2,821.88 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,337.34
    0.42%
    -%
    Low Risk
    ₹74.19Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 408.22
    3.39%
    3.37%
    Very High Risk
    ₹599.76Cr
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    --
    ₹ 12.15
    0.24%
    -%
    Moderate Risk
    ₹27.21Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,337.34
    • Fund Size₹74.19Cr
    Fund Return0.42%
    Category Return--
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 408.22
    • Fund Size₹599.76Cr
    Fund Return3.39%
    Category Return3.37%
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.15
    • Fund Size₹27.21Cr
    Fund Return0.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (99.44%)
    Allocation by Market Cap
    Other Cap(0.56%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.02
      This Fund
      VS
      -0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      23.54
      This Fund
      VS
      38.90
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      1.32
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -4.10
      This Fund
      VS
      -1.21
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -2.72
      This Fund
      VS
      5.04
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.37
      This Fund
      VS
      0.42
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 25,855.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 25,855.59 Cr (
    As on May 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Liquid Fund Institutional Plan Growth ?
    The category of PGIM India Liquid Fund Institutional Plan Growth is Money Market - Liquid
    What is the current NAV of PGIM India Liquid Fund Institutional Plan Growth ?
    The current NAV of PGIM India Liquid Fund Institutional Plan Growth as on Jul 28, 2019 is ₹26.27
    How safe is PGIM India Liquid Fund Institutional Plan Growth ?
    The risk level of PGIM India Liquid Fund Institutional Plan Growth is Low to Moderate.
    What are short term returns given by PGIM India Liquid Fund Institutional Plan Growth ?
    The return given by PGIM India Liquid Fund Institutional Plan Growth in 1 month is 0.55%, 3 months is 1.77%, 6 months is 3.63%, and 1 year is 6.60%
    What are the long term returns given by PGIM India Liquid Fund Institutional Plan Growth ?
    The return given by PGIM India Liquid Fund Institutional Plan Growth in 3 years is 5.06% and 5 years is 5.45%.
    What is the expense ratio of PGIM India Liquid Fund Institutional Plan Growth ?
    The expense ratio of PGIM India Liquid Fund Institutional Plan Growth is 0.28%
    What is the AUM of PGIM India Liquid Fund Institutional Plan Growth ?
    The assets under Management (AUM) of PGIM India Liquid Fund Institutional Plan Growth is Rs 471.85 crores.
    What is the minimum investment in PGIM India Liquid Fund Institutional Plan Growth ?
    The minimum Lumpsum investment in PGIM India Liquid Fund Institutional Plan Growth is ₹5,000.00 and the minimum SIP investment in PGIM India Liquid Fund Institutional Plan Growth is ₹1,000.00
    What is the asset allocation of PGIM India Liquid Fund Institutional Plan Growth?
    PGIM India Liquid Fund Institutional Plan Growth has an exposure of 99.44% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories