Nov 28, 2021
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund - URP (Below3Y) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 2.01 | 3.69 | 3.88 |
| Category Rank | 17/8 | 3/8 | 5/8 | 16/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Cash Fund - Unclaimed Redemption Below 3years | 1,385.0201 | 0.03 | 3.36 | 3.69 | 4.95 | 3,521.12 | 0.14 | 5,000.00 | invest |
| HSBC Cash Fund - Unclaimed Dividend Below 3years | 1,385.0201 | 0.03 | 3.36 | 3.69 | 4.95 | 3,521.12 | 0.14 | 5,000.00 | invest |
| IDBI Liquid Fund (G) | 2,310.5152 | 0.02 | 3.86 | 4.21 | 5.39 | 601.94 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (G) | 5,247.1060 | 0.02 | 3.73 | 4.03 | 5.30 | 23,668.56 | 0.32 | 100.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,588.9143 | -88.07 | 3.73 | 4.00 | 5.27 | 23,668.56 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 31, 2022 | 85.26 | 13.79 | -28.44 |
|
| Commercial Paper-Berger Paints | Jul 31, 2022 | 69.88 | 11.31 | 0.20 |
|
| ZCB-Bajaj Finance | Jul 31, 2022 | 62.57 | 10.12 | 0.18 |
|
| Certificate of Deposits-HDFC Bank | Jul 31, 2022 | 49.88 | 8.07 | 0.19 |
|
| Commercial Paper-I O C L | Jul 31, 2022 | 49.88 | 8.07 | 0.20 |
|
| Certificate of Deposits-Canara Bank | Jul 31, 2022 | 49.88 | 8.07 | 0.19 |
|
| Certificate of Deposits-Indian Bank | Jul 31, 2022 | 37.00 | 5.99 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 31, 2022 | 30.02 | 4.86 | -0.15 |
|
| Corporate Debts-SBI Cards | Jul 31, 2022 | 25.02 | 4.05 | -0.14 |
|
| Commercial Paper-Adit.Birla Money | Jul 31, 2022 | 24.96 | 4.04 | -26.35 |
|
PGIM India Mutual Fund has announced 17 August 2022 as the record date for ...
PGIM India Mutual Fund has announced 15 July 2022 as the record date for de...
PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...
PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...
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...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund - URP (Below3Y) |
| 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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