Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
-4.02
-2.69
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,697
3.2%
6.7%
7.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Liquid Fund
·
Allocation
By asset
Debt
96.83%
Cash & Equivalents
3.04%
Mutual Fund Units
0.13%
By market cap
Unclassified
96.96%
Concentration
Number of stocks
39
Top 5 stocks
26.48%
Top 10 stocks
45.32%
Top 20 stocks
73.27%
Lines in the filing
42
Largest holding
5.64%
Largest sector
CRISIL A1+ 62.95%
Effective stocks
30.2
Sectors held
8
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
62.95%
CRISIL AAA
9.59%
CARE A1+
7.04%
FITCH A1+
5.61%
SOVEREIGN
4.61%
ICRA A1+
4.22%
Cash & Equivalents
3.04%
ICRA AA+
2.81%
Unclassified
0.13%
PGIM India Liquid Fund
· · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Godrej Consumer Products Ltd.
CRISIL A1+
10,000,000
100
5.64%
2
HDFC Bank Ltd.
CARE A1+
10,000,000
100
5.63%
3
Grasim Industries Ltd.
CRISIL A1+
10,000,000
100
5.62%
4
7.52% REC Ltd.
CRISIL AAA
9,500,000
95
5.36%
5
Reliance Retail Ventures Ltd.
CRISIL A1+
7,500,000
75
4.23%
6
8.95% Bharti Telecom Ltd.
CRISIL AAA
7,500,000
75
4.23%
7
ICICI Home Finance Company Ltd.
ICRA A1+
7,500,000
75
4.22%
8
Canara Bank
CRISIL A1+
7,500,000
75
4.21%
9
Motilal Oswal Financial Services Ltd.
CRISIL A1+
6,000,000
60
3.36%
10
National Bank for Agriculture & Rural Development
CRISIL A1+
5,000,000
50
2.82%
11
National Bank for Agriculture & Rural Development
CRISIL A1+
5,000,000
50
2.82%
12
Bajaj Finance Ltd.
CRISIL A1+
5,000,000
50
2.82%
13
6.9% The Ramco Cements Ltd.
ICRA AA+
5,000,000
50
2.81%
14
The Federal Bank Ltd.
FITCH A1+
5,000,000
50
2.81%
15
Bank of Baroda
FITCH A1+
5,000,000
50
2.80%
16
Small Industries Development Bank of India
CRISIL A1+
5,000,000
50
2.79%
17
HDFC Bank Ltd.
CRISIL A1+
5,000,000
49
2.78%
18
Axis Bank Ltd.
CRISIL A1+
5,000,000
49
2.78%
19
Small Industries Development Bank of India
CRISIL A1+
5,000,000
49
2.77%
20
Small Industries Development Bank of India
CRISIL A1+
5,000,000
49
2.77%
21
HSBC InvestDirect Financial Ser Ind Ltd.
CRISIL A1+
4,800,000
48
2.70%
22
JM Financial Services Ltd.
CRISIL A1+
4,500,000
44
2.49%
23
91 DAYS TBILL RED 19-11-2026
SOVEREIGN
3,500,000
35
1.97%
24
7.4% State Government of Madhya Pradesh
SOVEREIGN
2,500,000
25
1.41%
25
HDFC Bank Ltd.
CARE A1+
2,500,000
25
1.41%
26
JM Financial Services Ltd.
CRISIL A1+
2,500,000
25
1.41%
27
Cholamandalam Investment & Finance Company Ltd.
CRISIL A1+
2,500,000
25
1.40%
28
Canara Bank
CRISIL A1+
2,500,000
25
1.40%
29
Axis Bank Ltd.
CRISIL A1+
2,500,000
25
1.40%
30
Axis Bank Ltd.
CRISIL A1+
2,500,000
25
1.40%
PGIM India Liquid Fund
· · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹677,750
₹77,750
4.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
