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Partner With Us NRI

Nov 28, 2021


Category

Debt

AUM (Cr.)

662.39

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

435.17

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jul 18, 2016

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 instruments

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Liquid Fund - URP (Below3Y) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 1.81 3.45 3.95 5.13 6.31
Category Rank 1/10 3/10 6/10 16/10 13/10 10/10
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

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 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

latest news

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

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

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Liquid Fund - URP (Below3Y)
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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com