Jun 24, 2022
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) | 0.39 | 1.85 | 3.54 | 4.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 1.81 | 3.45 | 3.95 |
| Category Rank | 1/10 | 3/10 | 6/10 | 16/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-A) | 1,123.7978 | 0.02 | 3.36 | 3.61 | 0.00 | 40.17 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (G) | 1,121.6167 | 0.02 | 3.36 | 3.54 | 0.00 | 40.17 | 0.25 | 5,000.00 | invest |
| Invesco India Liquid Fund - UD - Below 3 years | 1,398.2662 | 0.01 | 3.62 | 4.11 | 5.36 | 3,520.94 | 0.00 | 1,000.00 | invest |
| Invesco India Liquid Fund - UR - Below 3 years | 1,398.1583 | 0.01 | 3.62 | 4.11 | 5.36 | 3,520.94 | 0.00 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,589.7704 | -87.98 | 3.50 | 4.08 | 5.23 | 26,189.96 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 31, 2022 | 84.60 | 12.77 | -22.63 |
|
| Reverse Repo-C C I | May 31, 2022 | 53.46 | 8.08 | 0.00 |
|
| Corporate Debts-National Highway | May 31, 2022 | 50.02 | 7.55 | 0.00 |
|
| Commercial Paper-N A B A R D | May 31, 2022 | 49.97 | 7.54 | 0.20 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2022 | 49.93 | 7.54 | 0.00 |
|
| Commercial Paper-Reliance Jio | May 31, 2022 | 49.90 | 7.53 | 0.22 |
|
| T Bills-TBILL-182D | May 31, 2022 | 49.73 | 7.51 | 0.00 |
|
| Commercial Paper-H D F C | May 31, 2022 | 43.87 | 6.62 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2022 | 35.05 | 5.29 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | May 31, 2022 | 33.65 | 5.08 | -42.85 |
|
PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...
PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...
PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...
PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...
PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (IDCW-W) |
| Contact Persone | : | Kunal Jain |
| 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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