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Fund Overview of Pgim India Liquid Fund-idcw Daily
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₹512.8 CrAUM
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₹100.30NAV
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0.22%Expense Ratio
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DebtFund Category
Returns of Pgim India Liquid Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.01% | NA | 3.29% |
| 1 Year | 6.79% | 6.79% | 6.97% |
| 2 Years | 14.60% | 7.05% | 7.17% |
| 3 Years | 22.45% | 6.99% | 7.01% |
| 5 Years | 31.58% | 5.64% | 5.63% |
| 7 Years | 47.76% | 5.74% | NA |
| 10 Years | 82.43% | 6.20% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.30%other assets or cash equivalents
0.70%Pgim India Liquid Fund-idcw Daily is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 05 Sep 2007, the fund aims Liquidity and generate income in the short term. Investment in debt and money market securities with maturity upto 91 days only. It manages assets worth ₹512.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Liquid Fund-idcw Daily
The portfolio allocation consists of 99.30% in debt instruments, 0.70% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 6.79% in the last year, a total return since inception of 7.08%.
The latest dividend was declared on 09 Mar 2026 at 0.01% of face value.
While planning financial products long-term planners also consider best sip investment depending on financial goals.
Key Metrics of Pgim India Liquid Fund-idcw Daily
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Standard Deviation0.18%
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Sharpe Ratio2.51%
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Alpha1.10%
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Beta0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.45% | 1.47% | 6.28% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.45% | 1.49% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.45% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.45% | 1.47% | 6.41% | 7.02% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.35% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.45% | 1.44% | 6.29% | 6.93% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.44% | 1.45% | 6.30% | 6.92% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.44% | 1.45% | 6.30% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.42% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.43% | 1.39% | 5.98% | 6.63% | 5.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Liquid Fund-growth
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₹513 | 0.43% | 1.44% | 2.89% | 6.29% | 6.89% |
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Pgim India Liquid Fund Direct Plan-growth
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₹513 | 0.44% | 1.46% | 2.94% | 6.40% | 7.03% |
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Pgim India Liquid Fund Direct Plan-idcw Daily
|
₹513 | 0.44% | 1.46% | 2.94% | 6.40% | 7.03% |
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Pgim India Liquid Fund-idcw Monthly
|
₹513 | 0.43% | 1.44% | 2.89% | 6.29% | 6.89% |
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Pgim India Liquid Fund Direct Plan-idcw Monthly
|
₹513 | 0.44% | 1.46% | 2.94% | 6.40% | 7.03% |
|
Pgim India Liquid Fund-idcw Weekly
|
₹513 | 0.43% | 1.44% | 2.89% | 6.29% | 6.89% |
|
Pgim India Liquid Fund Direct Plan-idcw Weekly
|
₹513 | 0.44% | 1.46% | 2.94% | 6.40% | 7.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.76 | 6.92% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.45 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.24 | 6.99% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.08 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.73 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,290.77 | 7.02% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,269.72 | 6.93% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.08 | 6.82% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.10 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.89 | 6.63% | 5.80% | 6.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.19% | ₹129.96 Cr |
| Others Cblo | Unspecified | 15.09% | ₹82.46 Cr |
| Others Cblo | Unspecified | 12.77% | ₹71.07 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.73% | ₹50.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 8.73% | ₹50.04 Cr |
| Indian Bank Cd 17feb26 | Financial | 9.13% | ₹49.86 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 9.12% | ₹49.81 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 8.67% | ₹49.73 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 8.67% | ₹49.73 Cr |
| Indian Bank Cd 17feb26 | Financial | 9.84% | ₹49.62 Cr |
| Canara Bank Cd 22dec25 | Financial | 8.65% | ₹49.59 Cr |
| Canara Bank Cd 22dec25 | Financial | 8.65% | ₹49.59 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 9.83% | ₹49.57 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 10.41% | ₹49.50 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 8.89% | ₹49.47 Cr |
| Indian Bank Cd 17feb26 | Financial | 8.87% | ₹49.38 Cr |
| Canara Bank Cd 22dec25 | Financial | 10.38% | ₹49.37 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 8.86% | ₹49.33 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.26% | ₹49.19 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 9.29% | ₹47.63 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 7.80% | ₹44.71 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 7.80% | ₹44.71 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 6.60% | ₹44.70 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 8.68% | ₹44.50 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 9.35% | ₹44.45 Cr |
| Others Cblo | Unspecified | 7.41% | ₹42.46 Cr |
| Others Cblo | Unspecified | 7.41% | ₹42.46 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.18% | ₹39.94 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.93% | ₹39.76 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.93% | ₹39.76 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 8.33% | ₹39.58 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 6.37% | ₹34.82 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.07% | ₹34.79 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.07% | ₹34.79 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 6.87% | ₹34.65 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.28% | ₹34.63 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.74% | ₹34.54 Cr |
| Net Receivables | Unspecified | 5.74% | ₹29.37 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 4.88% | ₹25.05 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.96% | ₹25.05 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 5.27% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.69% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.58% | ₹25.00 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.49% | ₹24.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 4.49% | ₹24.99 Cr |
| Bank Of India Cd 05mar26 | Financial | 3.69% | ₹24.98 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 4.57% | ₹24.98 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 3.69% | ₹24.97 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 4.49% | ₹24.96 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.68% | ₹24.96 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 3.68% | ₹24.95 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.48% | ₹24.94 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 4.48% | ₹24.93 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.68% | ₹24.93 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 4.35% | ₹24.93 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 4.35% | ₹24.93 Cr |
| Lic Housing Finance Ltd 237d Cp 20nov25 | Financial | 4.35% | ₹24.92 Cr |
| Lic Housing Finance Ltd 237d Cp 20nov25 | Financial | 4.35% | ₹24.92 Cr |
| Canara Bank Cd 26aug25 | Financial | 4.86% | ₹24.90 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.56% | ₹24.89 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 4.56% | ₹24.89 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.34% | ₹24.87 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.34% | ₹24.87 Cr |
| Indian Bank Cd 04dec25 | Financial | 4.34% | ₹24.87 Cr |
| Indian Bank Cd 04dec25 | Financial | 4.34% | ₹24.87 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 4.85% | ₹24.87 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 4.34% | ₹24.86 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 4.34% | ₹24.86 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 3.67% | ₹24.86 Cr |
| Bank Of India Cd 05mar26 | Financial | 4.55% | ₹24.85 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 4.84% | ₹24.84 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 4.33% | ₹24.84 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 4.33% | ₹24.84 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.33% | ₹24.84 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.33% | ₹24.84 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 3.67% | ₹24.84 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.55% | ₹24.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 4.55% | ₹24.84 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 4.92% | ₹24.83 Cr |
| Punjab National Bank Cd 13feb26 | Financial | 4.92% | ₹24.83 Cr |
| Dcm Shriram Limited 91d Cp 12sep25 | Materials | 4.84% | ₹24.83 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10sep25 | Financial | 4.84% | ₹24.83 Cr |
| Canara Bank Cd 12mar26 | Financial | 4.54% | ₹24.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.33% | ₹24.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.33% | ₹24.82 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 5.22% | ₹24.81 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 5.22% | ₹24.81 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 4.54% | ₹24.81 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 4.33% | ₹24.81 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 4.33% | ₹24.81 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 4.32% | ₹24.79 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 4.32% | ₹24.79 Cr |
| Godrej Consumer Products Limited 90d Cp 23sep25 | Consumer Staples | 4.83% | ₹24.79 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 4.83% | ₹24.79 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 4.83% | ₹24.79 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.54% | ₹24.78 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.91% | ₹24.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.91% | ₹24.78 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 4.83% | ₹24.78 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 4.91% | ₹24.77 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 4.83% | ₹24.75 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 4.45% | ₹24.75 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 5.21% | ₹24.75 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 5.21% | ₹24.75 Cr |
| Indian Bank Cd 04dec25 | Financial | 5.21% | ₹24.75 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 5.20% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.20% | ₹24.74 Cr |
| Bank Of India Cd 05mar26 | Financial | 4.90% | ₹24.74 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 4.82% | ₹24.73 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.90% | ₹24.73 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 4.90% | ₹24.73 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 5.20% | ₹24.72 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 5.20% | ₹24.72 Cr |
| Canara Bank Cd 12mar26 | Financial | 4.90% | ₹24.72 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.65% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 5.20% | ₹24.71 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 4.90% | ₹24.70 Cr |
| Punjab National Bank Cd 13feb26 | Financial | 4.44% | ₹24.70 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 4.44% | ₹24.69 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 4.89% | ₹24.68 Cr |
| Canara Bank Cd 07may26 | Financial | 3.64% | ₹24.67 Cr |
| Punjab National Bank Cd 07may26 | Financial | 3.64% | ₹24.67 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 5.19% | ₹24.67 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 4.43% | ₹24.66 Cr |
| Infina Finance Private Limited 91d Cp 17dec25 | Financial | 5.18% | ₹24.65 Cr |
| Union Bank Of India Cd 15may26 | Financial | 3.64% | ₹24.64 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 3.64% | ₹24.62 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 3.63% | ₹24.61 Cr |
| Kotak Mahindra Securities Ltd Cp | Financial | 3.62% | ₹24.54 Cr |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 4.68% | ₹24.02 Cr |
| Fedbank Financial Services Limited 91d Cp 27feb26 | Financial | 4.19% | ₹22.88 Cr |
| Fedbank Financial Services Limited 91d Cp 27feb26 | Financial | 4.51% | ₹22.76 Cr |
| Fedbank Financial Services Limited 91d Cp 27feb26 | Financial | 4.07% | ₹22.63 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 2.95% | ₹20.00 Cr |
| Sbi Cards And Payment Services Limited 145d Cp 08dec25 | Financial | 3.59% | ₹19.98 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.70% | ₹15.02 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.98% | ₹15.01 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 2.93% | ₹15.00 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.21% | ₹14.99 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.21% | ₹14.97 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.73% | ₹14.89 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 3.13% | ₹14.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.94% | ₹14.83 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 1.97% | ₹13.33 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 2.42% | ₹13.23 Cr |
| Others Cblo | Unspecified | 2.45% | ₹12.55 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.83% | ₹10.00 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.97% | ₹9.94 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.78% | ₹9.90 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.45% | ₹7.93 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.57% | ₹7.90 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.74% | ₹4.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.97% | ₹4.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.87% | ₹4.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.87% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.05% | ₹4.98 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.98% | ₹4.96 Cr |
| Net Receivables | Unspecified | 0.70% | ₹4.72 Cr |
| Net Receivables | Unspecified | 0.54% | ₹3.32 Cr |
| Net Receivables | Unspecified | 0.54% | ₹3.32 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.48% | ₹3.25 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.57% | ₹3.24 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.57% | ₹3.24 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.44% | ₹3.00 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.55% | ₹2.99 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.55% | ₹2.98 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.59% | ₹2.98 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.59% | ₹2.97 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.53% | ₹2.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.50% | ₹2.50 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹2.31 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹2.30 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹2.29 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹2.28 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹2.27 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹2.27 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹2.25 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹2.24 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.37% | ₹2.00 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.39% | ₹1.99 Cr |
| Net Receivables | Unspecified | 0.24% | ₹1.45 Cr |
| Net Receivables | Unspecified | 0.16% | ₹1.05 Cr |
| Net Payables | Unspecified | -2.93% | ₹-14.78 Cr |
| Net Payables | Unspecified | -18.11% | ₹-86.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.10 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.45 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.08 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,290.77 | 7.02% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.24 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,269.72 | 6.93% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.76 | 6.92% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.73 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.08 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.89 | 6.63% | 5.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Liquid Fund-idcw Daily
What is the current AUM of Pgim India Liquid Fund-idcw Daily?
As of Thu Jul 31, 2025, Pgim India Liquid Fund-idcw Daily manages assets worth ₹512.8 crore
How has Pgim India Liquid Fund-idcw Daily performed recently?
- 3 Months: 1.42%
- 6 Months: 3.01%
What is the long-term performance of Pgim India Liquid Fund-idcw Daily?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 5.64%
- Since Inception: 7.08%
What is the portfolio composition of Pgim India Liquid Fund-idcw Daily?
Debt: 99.30%, Others: 0.70%.
Who manages Pgim India Liquid Fund-idcw Daily?
Pgim India Liquid Fund-idcw Daily is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Liquid Fund-idcw Daily?
Latest dividend was declared on 09 Mar 2026 at 0.01% of face value.
Which are the top companies Pgim India Liquid Fund-idcw Daily has invested in?
- Others CBLO – 19.19% of the fund's portfolio
- Others CBLO – 15.09% of the fund's portfolio
- Others CBLO – 12.77% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC – 8.73% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC – 8.73% of the fund's portfolio
Which are the major sectors Pgim India Liquid Fund-idcw Daily focuses on?
- Financial – 677.24% of the fund's portfolio
- Unspecified – 54.53% of the fund's portfolio
- Diversified – 31.51% of the fund's portfolio
- Energy & Utilities – 23.22% of the fund's portfolio
- Materials – 4.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
