Jun 16, 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-M) | 0.56 | 3.58 | 7.23 | 6.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.14 | 6.84 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| 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 |
| 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 |
|
PGIM India Mutual Fund has announced change in scheme name under the follow...
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...
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
