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Jun 16, 2025


Category

Debt

AUM (Cr.)

471.85

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.22

Sharpe Ratio

56.27

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Oct 04, 2012

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-M) 0.56 3.58 7.23 6.92 5.48 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.14 6.84 5.4 267.21
Category Rank 5/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,015.8073 0.02 0.00 0.00 0.00 177.17 0.00 1,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 13.1466 0.02 7.30 6.90 0.00 1,678.66 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 13.1466 0.02 7.30 6.90 0.00 1,678.66 0.26 5,000.00 invest
Quant Liquid Plan (IDCW-W) 14.4887 0.01 13.21 8.64 6.08 1,678.66 0.52 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.56 6.51 0.00 0.00 4,615.21 0.28 100.00 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
Certificate of Deposits-Indian Bank May 31, 2025 24.67 5.23 0.00
Certificate of Deposits-ICICI Bank May 31, 2025 46.97 9.96 0.00
Certificate of Deposits-Canara Bank May 31, 2025 24.65 5.22 0.00
Corporate Debts-LIC Housing Fin. May 31, 2025 24.99 5.30 0.03
Commercial Paper-Adit.Birla Money May 31, 2025 24.99 5.30 0.30
Commercial Paper-NTPC May 31, 2025 24.75 5.25 0.34
T Bills-TBILL-91D May 31, 2025 28.69 6.09 -46.40
Corporate Debts-N A B A R D May 31, 2025 24.96 5.29 0.00
Reverse Repo-C C I May 31, 2025 42.95 9.10 171.16
T Bills-TBILL-364D May 31, 2025 29.68 6.29 496.77

latest news

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Liquid Fund (IDCW-M)
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