Apr 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-W) | 0.53 | 3.1 | 6.73 | 6.55 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.6 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 15/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.20 | 6.41 | 5.57 | 32,608.90 | 0.68 | 5,000.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6746 | 0.02 | 7.36 | 6.88 | 5.49 | 10,408.69 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 280.7149 | 0.02 | 7.57 | 6.99 | 5.53 | 41,051.49 | 0.34 | 500.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6746 | 0.02 | 7.36 | 6.88 | 5.49 | 10,408.69 | 0.25 | 100.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.68 | 6.48 | 6.39 | 5.01 | 381.96 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 44.35 | 12.12 | 80.59 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 43.38 | 11.86 | 0.29 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 29.65 | 8.11 | 50.11 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 29.63 | 8.10 | 20.51 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 24.93 | 6.81 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 24.73 | 6.76 | 0.46 |
|
| Commercial Paper-Infina Finance | Mar 31, 2025 | 24.74 | 6.76 | 0.44 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 24.73 | 6.76 | 0.46 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2025 | 24.75 | 6.76 | 0.44 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 24.75 | 6.76 | 0.45 |
|
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...
PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (IDCW-W) |
| 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 |
Top Mutual Funds
