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Pgim India Liquid Fund Direct Plan-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 748.2 Cr.
NAV as on 03 aug, 2026
₹ 100.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Liquid Fund Direct Plan-idcw Weekly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
104.85%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Materials
Technology
Consumer Staples
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 7.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 7.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | Financial | Debenture | 8.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 6.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 6.69% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 8.16% |
| INDIAN BANK CD 17FEB26 | Financial | Certificate of Deposit | 9.13% |
| BANK OF BARODA CD 23FEB26 | Financial | Certificate of Deposit | 9.12% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 8.52% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 8.51% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 5.03% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 11.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.50% |
| 6 Months | 3.40% | NA | 3.29% |
| 9 Months | 4.92% | NA | 5.11% |
| 1 Year | 6.45% | 6.45% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.50% | 7.00% | 7.01% |
| 5 Years | 35.73% | 6.30% | 5.63% |
| 7 Years | 47.80% | 5.74% | NA |
| 10 Years | 81.98% | 6.17% | 6.23% |
Pgim India Liquid Fund Direct Plan-idcw Weekly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, 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 ₹748.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.11%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Liquid Fund-growth | 748.2 | +0.49% | +1.67% | +3.34% | +6.34% | +6.88% | +6.18% |
| Pgim India Liquid Fund Direct Plan-growth | 748.2 | +0.50% | +1.70% | +3.40% | +6.45% | +7.00% | +6.30% |
| Pgim India Liquid Fund Direct Plan-idcw Daily | 748.2 | +0.50% | +1.70% | +3.40% | +6.45% | +7.00% | +6.30% |
| Pgim India Liquid Fund-idcw Daily | 748.2 | +0.49% | +1.67% | +3.34% | +6.34% | +6.88% | +6.18% |
| Pgim India Liquid Fund Direct Plan-idcw Monthly | 748.2 | +0.50% | +1.70% | +3.40% | +6.45% | +7.00% | +6.30% |
| Pgim India Liquid Fund-idcw Monthly | 748.2 | +0.49% | +1.67% | +3.34% | +6.34% | +6.88% | +6.18% |
| Pgim India Liquid Fund-idcw Weekly | 748.2 | +0.49% | +1.67% | +3.34% | +6.34% | +6.88% | +6.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹100.56 |
| 02 Aug 2026 | ₹100.54 |
| 01 Aug 2026 | ₹100.52 |
| 31 Jul 2026 | ₹100.50 |
| 30 Jul 2026 | ₹100.60 |
| 29 Jul 2026 | ₹100.59 |
| 28 Jul 2026 | ₹100.57 |
| 27 Jul 2026 | ₹100.56 |
| 26 Jul 2026 | ₹100.54 |
| 25 Jul 2026 | ₹100.52 |
| 24 Jul 2026 | ₹100.50 |
| 23 Jul 2026 | ₹100.60 |
| 22 Jul 2026 | ₹100.58 |
| 21 Jul 2026 | ₹100.57 |
| 20 Jul 2026 | ₹100.55 |
| 19 Jul 2026 | ₹100.54 |
| 18 Jul 2026 | ₹100.52 |
| 17 Jul 2026 | ₹100.61 |
| 16 Jul 2026 | ₹100.59 |
| 15 Jul 2026 | ₹100.57 |
| 14 Jul 2026 | ₹100.56 |
| 13 Jul 2026 | ₹100.55 |
| 12 Jul 2026 | ₹100.54 |
| 11 Jul 2026 | ₹100.52 |
| 10 Jul 2026 | ₹100.60 |
| 09 Jul 2026 | ₹100.57 |
| 08 Jul 2026 | ₹100.55 |
| 07 Jul 2026 | ₹100.54 |
| 06 Jul 2026 | ₹100.54 |
| 05 Jul 2026 | ₹100.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹748.2 Cr
Since Launch
This Fund
Category Average
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Pgim India Liquid Fund Direct Plan-idcw Weekly Returns Comparison
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Pgim India Liquid Fund Direct Plan-idcw Weekly FAQ'S
- Sharpe Ratio: 5.03%
- Standard Deviation: 0.21%
- Sortino Ratio: 11.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Liquid Fund Direct Plan-idcw Weekly stand at approximately ₹ 748.2 crore.
The Pgim India Liquid Fund Direct Plan-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.70%
- 6 Months Return: 3.40%
The historical growth of the Pgim India Liquid Fund Direct Plan-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 6.30%
- Return Since Launch: 6.86%
The portfolio of Pgim India Liquid Fund Direct Plan-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 104.85%
The Pgim India Liquid Fund Direct Plan-idcw Weekly is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Liquid Fund Direct Plan-idcw Weekly include:
- BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – represents 7.36% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC – represents 7.36% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC – represents 8.73% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – represents 6.69% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC – represents 6.69% of the portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 8.16% of the portfolio
- INDIAN BANK CD 17FEB26 – represents 9.13% of the portfolio
- BANK OF BARODA CD 23FEB26 – represents 9.12% of the portfolio
- BANK OF BARODA CD 25MAY26 – represents 8.52% of the portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 8.51% of the portfolio
Major sector exposures in Pgim India Liquid Fund Direct Plan-idcw Weekly are:
- Financial – accounts for 1,181.76% of the portfolio
- Diversified – accounts for 39.36% of the portfolio
- Energy & Utilities – accounts for 26.62% of the portfolio
- Materials – accounts for 9.46% of the portfolio
- Technology – accounts for 4.73% of the portfolio
