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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

631.18

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

454.66

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Sep 05, 2007

Risk Level

Moderately Low

Investment Objective

To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Liquid Fund (G) 0.28 1.75 3.43 4.18 5.39 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1247 0.01 3.29 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9200 0.01 3.29 0.00 0.00 619.30 0.36 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2022 109.33 18.12 0.07
Commercial Paper-Adit.Birla Money May 15, 2022 58.88 9.75 0.16
Corporate Debts-Larsen & Toubro May 15, 2022 50.03 8.29 -0.16
Commercial Paper-N A B A R D May 15, 2022 49.87 8.26 0.14
Commercial Paper-Reliance Jio May 15, 2022 49.79 8.25 0.09
Certificate of Deposits-HDFC Bank May 15, 2022 49.73 8.24 0.10
Commercial Paper-ICICI Securities May 15, 2022 44.96 7.45 0.00
Certificate of Deposits-Canara Bank May 15, 2022 39.88 6.61 0.13
Corporate Debts-Bajaj Housing May 15, 2022 25.09 4.16 -0.28
Commercial Paper-Sikka Ports May 15, 2022 24.92 4.13 0.13

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Liquid Fund (G)
Contact Persone : Kunal Jain
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com