Nov 28, 2021
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund - UDP (Below3Y) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.45 | 6.73 | 4.57 |
| Category Rank | 5/14 | 15/14 | 14/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4972 | 0.02 | 6.94 | 4.74 | 5.17 | 14,622.43 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4972 | 0.02 | 6.94 | 4.74 | 5.17 | 14,622.43 | 0.25 | 100.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,014.8530 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 1,014.8530 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.8258 | -88.92 | 6.19 | 4.40 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Sep 15, 2023 | 189.78 | 31.65 | 215.26 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 49.34 | 8.23 | 0.28 |
|
| Commercial Paper-Sikka Ports | Sep 15, 2023 | 39.55 | 6.60 | 0.00 |
|
| Commercial Paper-Shriram Finance | Sep 15, 2023 | 39.30 | 6.55 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 29.93 | 4.99 | 0.00 |
|
| Commercial Paper-ICICI Home Fin | Sep 15, 2023 | 24.98 | 4.17 | 0.29 |
|
| Corporate Debts-Sundaram Home | Sep 15, 2023 | 24.96 | 4.16 | 0.07 |
|
| Commercial Paper-Adit.Birla Money | Sep 15, 2023 | 24.95 | 4.16 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2023 | 24.81 | 4.14 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 24.71 | 4.12 | -50.20 |
|
PGIM India Mutual Fund has announced 25 September 2023 as the record date f...
PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...
PGIM India Mutual Fund has announced 15 September 2023 as the record date f...
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PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...
PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund - UDP (Below3Y) |
| 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 |
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