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NRI

Dec 11, 2024


Category

Debt

AUM (Cr.)

450.83

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.22

Sharpe Ratio

184.22

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Nov 22, 2007

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-W) 0.29 3.3 7.1 6.19 5.26 5.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 1,845.34 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 1,845.34 0.26 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 5.85 5.58 33,183.30 0.74 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.32 6.30 0.00 1,845.34 0.26 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2273 -0.29 7.49 6.37 5.32 25,219.14 0.24 20,000.00 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
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

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com