NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

PGIM India Liquid Fund-Growth for NRI [351.65]

Min Investment

5,000

Fund Size

504.53 Cr

Expense Ratio

0.2%

Exit Load

0.007%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

351.65

0.03%

NAV as on 03 Feb 26, 12:00 AM

low to moderate risk

liquid

liquid

NAV as on 03 Feb 26, 12:00 AM

low to moderate risk

liquid

liquid

6.38%p.a.

Last 1Y

6.92%p.a.

Last 3Y

5.82%p.a.

Last 5Y

7.06%p.a.

Since Inception

About PGIM India Liquid Fund-Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the PGIM India Liquid Fund-Growth scheme from PGIM India Asset Management Private Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Sep 2007, PGIM India Liquid Fund-Growth is Liquid fund of its category with 504.53 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.

  • PGIM India Liquid Fund-Growth delivered 6.4% annual returns during the last year. It has delivered 7.1% average annual returns since the fund was launched.
  • PGIM India Liquid Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in liquid

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.

Top 10 Holdings

Net Receivables

0.16%

Others CBLO

12.77%

West Bengal State SDL 8.31 29/07/2025

4.21%

HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC

2.93%

Others Class A2 AIF

0.45%

SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC

4.74%

AXIS BANK LIMITED CD 22AUG25

5.01%

INDIAN BANK CD 20AUG25

6.95%

HDFC BANK LIMITED CD 19SEP25

9.08%

BHARTI TELECOM LIMITED 339D CP 19SEP25

4.73%

Fund Managers

  1. Puneet Pal (Jul 2022 - Present)
  2. Bhupesh Kalyani (Sep 2022 - Present)

Key Information

View Scheme Document

PGIM India Liquid Fund-Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on PGIM India Liquid Fund-Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in PGIM India Liquid Fund-Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in PGIM India Liquid Fund-Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions