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Partner With Us NRI

Nov 28, 2021


Category

Debt

AUM (Cr.)

618.06

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

373.94

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 18, 2016

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 instruments

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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 - URP (Below3Y) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.01 3.69 3.88 5.08 6.3
Category Rank 17/8 3/8 5/8 16/8 13/8 8/8
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

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
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

latest news

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

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

Aug 12, 2022 10:56

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

PGIM India Mutual Fund has announced 15 July 2022 as the record date for de...

Jul 11, 2022 10:03

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

SCHEME DETAILS

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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com