May 27, 2022
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.f
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund (IDCW-D) | 0.25 | 1.87 | 3.75 | 4.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| 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 |
| 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 |
|
PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...
PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...
PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...
PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...
PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (IDCW-D) |
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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