Sep 19, 2024
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund (G) | 0.58 | 3.62 | 7.29 | 6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.26 | 5.93 |
| Category Rank | 15/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (G) | 2,391.8874 | 0.02 | 7.34 | 5.84 | 5.03 | 198.47 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.7126 | 0.02 | 6.75 | 5.64 | 5.12 | 198.47 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,004.0745 | 0.02 | 6.99 | 5.72 | 5.02 | 198.47 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.2459 | 0.02 | 7.35 | 5.86 | 5.00 | 198.47 | 0.20 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.25 | 5.92 | 5.17 | 12,648.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2024 | 51.23 | 11.45 | -22.97 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2024 | 29.70 | 6.64 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 29.53 | 6.60 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 25.00 | 5.59 | 0.02 |
|
| Commercial Paper-S I D B I | Aug 31, 2024 | 24.99 | 5.58 | -28.27 |
|
| Commercial Paper-HSBC Investdirec | Aug 31, 2024 | 24.95 | 5.58 | 0.34 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 24.92 | 5.57 | 0.31 |
|
| Commercial Paper-NTPC | Aug 31, 2024 | 24.91 | 5.57 | 0.00 |
|
| Commercial Paper-Redington | Aug 31, 2024 | 24.94 | 5.57 | 0.32 |
|
| Commercial Paper-I O C L | Aug 31, 2024 | 24.94 | 5.57 | 0.31 |
|
PGIM India Mutual Fund has announced 17 September 2024 as the record date f...
PGIM Mutual Fund has announced change in Fund Managers of the following sch...
PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...
PGIM India Mutual Fund has announced the following change in the fund manag...
PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...
PGIM Mutual Fund has announced change the benchmark for the following schem...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (G) |
| Contact Persone | : | Puneet Pal |
| 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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