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Partner With Us NRI

Jun 17, 2024


Category

Debt

AUM (Cr.)

394.50

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.29

Sharpe Ratio

438.29

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Sep 13, 2007

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 segment.f

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Liquid Fund (IDCW-D) 0.6 3.62 7.33 5.92 5.43 7.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 13/15 14/15 5/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-Frt) 1,002.2883 0.06 6.60 5.25 5.06 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-M) 1,003.5368 0.06 6.60 5.26 4.91 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.9272 0.06 7.26 5.49 4.95 213.88 0.20 100.00 invest
Groww Liquid Fund (G) 2,349.7849 0.06 7.25 5.47 4.99 213.88 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 14.49 8.78 7.16 44,331.38 0.34 10,000,000.00 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
Certificate of Deposits-Canara Bank May 31, 2024 36.91 9.36 0.00
T Bills-TBILL-182D May 31, 2024 33.83 8.58 -29.68
Commercial Paper-Rel. Retail Vent May 31, 2024 24.99 6.33 0.00
Commercial Paper-S I D B I May 31, 2024 24.98 6.33 0.00
Commercial Paper-HSBC Investdirec May 31, 2024 24.93 6.32 0.37
Commercial Paper-N A B A R D May 31, 2024 24.68 6.25 0.34
Commercial Paper-ADITYA HOUSING May 31, 2024 24.63 6.24 0.00
T Bills-TBILL-364D May 31, 2024 24.62 6.24 0.00
Commercial Paper-Axis Secur. Ltd May 31, 2024 24.56 6.23 0.00
Certificate of Deposits-Bank of Baroda May 31, 2024 24.58 6.23 0.00

latest news

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

SCHEME DETAILS

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