Dec 13, 2024
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) | 0.52 | 3.4 | 7.14 | 6.45 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.23 |
| Category Rank | 12/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular (G) | 1,006.3831 | 0.02 | 0.00 | 0.00 | 0.00 | 158.22 | 0.00 | 1,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.17 | 5.91 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,006.2929 | 0.02 | 6.95 | 5.96 | 4.93 | 2,360.67 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.11 | 11.29 | 8.30 | 6.48 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 54.21 | 12.02 | -0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 44.29 | 9.82 | 27.28 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 35.37 | 7.84 | 53.55 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 24.99 | 5.54 | 0.57 |
|
| Commercial Paper-HDFC Securities | Nov 30, 2024 | 24.99 | 5.54 | 0.62 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 24.94 | 5.53 | 0.58 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 24.95 | 5.53 | 0.58 |
|
| Commercial Paper-Redington | Nov 30, 2024 | 24.93 | 5.53 | 0.60 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.77 | 5.49 | -49.96 |
|
| Commercial Paper-Barclays Invest | Nov 30, 2024 | 24.73 | 5.48 | 0.65 |
|
PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...
PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...
PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 October 2024 as the record date for...
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...
| 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 |
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