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Partner With Us NRI

Nov 28, 2021


Category

Debt

AUM (Cr.)

438.13

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jul 19, 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

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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 - UDP (Above3Y) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.48 5.05 5.93
Category Rank 13/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.6349 0.02 7.07 5.11 4.77 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9571 0.02 7.13 5.29 4.89 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.6452 0.02 7.12 5.26 4.98 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,301.0201 0.02 7.11 5.30 4.90 252.69 0.00 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.37 7.19 6.16 42,961.81 0.34 10,000,000.00 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 Apr 30, 2024 44.25 10.10 50.54
T Bills-TBILL-182D Apr 30, 2024 38.98 8.90 -26.49
Corporate Debts-Shriram Finance Apr 30, 2024 25.03 5.71 -0.07
Commercial Paper-Tata Cap.Hsg. Apr 30, 2024 24.93 5.69 0.28
Certificate of Deposits-Axis Bank Apr 30, 2024 24.92 5.69 0.00
Commercial Paper-Rel. Retail Vent Apr 30, 2024 24.93 5.69 0.28
Certificate of Deposits-Bank of Baroda Apr 30, 2024 24.90 5.68 0.26
Certificate of Deposits-Indian Bank Apr 30, 2024 24.86 5.67 0.25
Certificate of Deposits-S I D B I Apr 30, 2024 24.86 5.67 0.26
Certificate of Deposits-Canara Bank Apr 30, 2024 24.80 5.66 0.25

latest news

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

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

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Liquid Fund - UDP (Above3Y)
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