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Fund Overview of Pgim India Liquid Fund-IDCW Monthly
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₹1,773.0 CrAUM
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₹115.79NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Pgim India Liquid Fund-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.50% |
| 6 Months | 3.22% | NA | 3.29% |
| 1 Year | 6.43% | 6.43% | 6.97% |
| 2 Years | 13.56% | 6.57% | 7.17% |
| 3 Years | 21.86% | 6.81% | 7.01% |
| 5 Years | 35.94% | 6.33% | 5.63% |
| 7 Years | 46.62% | 5.62% | NA |
| 10 Years | 79.75% | 6.04% | 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 of Pgim India Liquid Fund-IDCW Monthly
debt instruments
94.08%other assets or cash equivalents
5.92%Pgim India Liquid Fund-IDCW Monthly 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 ₹1,773.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Liquid Fund-IDCW Monthly
The portfolio allocation consists of 94.08% in debt instruments, 5.92% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 6.43% in the last year, a total return since inception of 7.04%.
The latest dividend was declared on 25 Sep 2026 at 0.74% of face value.
While planning wealth creation strategies many investors generally compare best sip plans depending on returns.
Key Metrics of Pgim India Liquid Fund-IDCW Monthly
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Standard Deviation0.22%
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Mean6.61%
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Sharpe Ratio4.85%
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Sortino Ratio11.23%
Pgim India Liquid Fund-IDCW Monthly Fund Details
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Compare Pgim India Liquid Fund-IDCW Monthly with other mutual funds in the same category
Pgim India Liquid Fund-IDCW Monthly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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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₹1,773 | 0.50% | 1.51% | 3.22% | 6.43% | 6.81% |
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Pgim India Liquid Fund Direct Plan-Growth
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₹1,773 | 0.51% | 1.54% | 3.28% | 6.54% | 6.94% |
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Pgim India Liquid Fund Direct Plan-IDCW Daily
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₹1,773 | 0.51% | 1.54% | 3.28% | 6.54% | 6.94% |
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Pgim India Liquid Fund-IDCW Daily
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₹1,773 | 0.50% | 1.51% | 3.22% | 6.43% | 6.81% |
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Pgim India Liquid Fund Direct Plan-IDCW Monthly
|
₹1,773 | 0.51% | 1.54% | 3.28% | 6.54% | 6.94% |
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Pgim India Liquid Fund-IDCW Weekly
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₹1,773 | 0.50% | 1.51% | 3.22% | 6.43% | 6.81% |
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Pgim India Liquid Fund Direct Plan-IDCW Weekly
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₹1,773 | 0.51% | 1.54% | 3.28% | 6.54% | 6.94% |
growth is based on 1-month returns of the fundsPgim India Liquid Fund-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
Pgim India Liquid Fund-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.19% | ₹129.96 Cr |
| Godrej Consumer Products Ltd. ** | Consumer Staples | 5.64% | ₹99.94 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 5.63% | ₹99.76 Cr |
| Grasim Industries Ltd. ** | Materials | 5.62% | ₹99.68 Cr |
| Union Bank Of India | Financial | 6.91% | ₹99.40 Cr |
| Union Bank Of India | Financial | 6.91% | ₹99.40 Cr |
| Union Bank Of India | Financial | 6.91% | ₹99.40 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 6.90% | ₹99.27 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 6.90% | ₹99.27 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 6.90% | ₹99.27 Cr |
| Grasim Industries Ltd. ** | Materials | 6.90% | ₹99.19 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 5.36% | ₹95.00 Cr |
| Others Cblo | Unspecified | 15.09% | ₹82.46 Cr |
| Others Cblo | Unspecified | 5.34% | ₹76.78 Cr |
| Others Cblo | Unspecified | 5.34% | ₹76.78 Cr |
| Others Cblo | Unspecified | 5.34% | ₹76.78 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 4.23% | ₹75.02 Cr |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | 4.23% | ₹74.92 Cr |
| Icici Home Finance Company Limited 91d Cp 17nov26 | Financial | 4.22% | ₹74.76 Cr |
| Canara Bank** | Financial | 4.21% | ₹74.65 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Liquid Fund-IDCW Monthly
What is the current AUM of Pgim India Liquid Fund-IDCW Monthly?
As of Sat Oct 31, 2026, Pgim India Liquid Fund-IDCW Monthly manages assets worth ₹1,773.0 crore
How has Pgim India Liquid Fund-IDCW Monthly performed recently?
- 3 Months: 1.51%
- 6 Months: 3.22%
What is the long-term performance of Pgim India Liquid Fund-IDCW Monthly?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 6.33%
- Since Inception: 7.04%
What is the portfolio composition of Pgim India Liquid Fund-IDCW Monthly?
Debt: 94.08%, Others: 5.92%.
Who manages Pgim India Liquid Fund-IDCW Monthly?
Pgim India Liquid Fund-IDCW Monthly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Liquid Fund-IDCW Monthly?
Latest dividend was declared on 25 Sep 2026 at 0.74% of face value.
Which are the top companies Pgim India Liquid Fund-IDCW Monthly has invested in?
- Others CBLO – 19.19% of the fund's portfolio
- Godrej Consumer Products Ltd. ** – 5.64% of the fund's portfolio
- HDFC BANK LIMITED CD 13NOV26 – 5.63% of the fund's portfolio
- Grasim Industries Ltd. ** – 5.62% of the fund's portfolio
- Union Bank of India – 6.91% of the fund's portfolio
Which are the major sectors Pgim India Liquid Fund-IDCW Monthly focuses on?
- Financial – 60.85% of the fund's portfolio
- Unspecified – 50.30% of the fund's portfolio
- Materials – 12.52% of the fund's portfolio
- Consumer Staples – 5.64% of the fund's portfolio
- Technology – 4.23% of the fund's portfolio
