May 18, 2025
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) | 0.5 | 3.55 | 7.15 | 6.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.52 | 7.17 | 6.78 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UD Investor Education Plan (G) | 13.0774 | 0.03 | 7.29 | 6.83 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 13.0769 | 0.03 | 7.29 | 6.83 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.0774 | 0.03 | 7.29 | 6.83 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.9387 | 0.03 | 5.80 | 6.43 | 0.00 | 1,536.26 | 0.26 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,029.9102 | -0.08 | 7.33 | 6.97 | 5.40 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 63.35 | 14.13 | -18.88 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 44.63 | 9.95 | 0.24 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 24.97 | 5.57 | 0.00 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 24.88 | 5.55 | 0.24 |
|
| Commercial Paper-Infina Finance | Apr 30, 2025 | 24.90 | 5.55 | 0.29 |
|
| Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 24.84 | 5.54 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.79 | 5.53 | 0.23 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 24.82 | 5.53 | -28.47 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 24.76 | 5.52 | 0.23 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.70 | 5.51 | -54.58 |
|
PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (IDCW-D) |
| 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 |
