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 - URP (Below3Y) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.45 | 6.72 | 4.56 |
| Category Rank | 14/14 | 16/14 | 10/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,123.3990 | 0.02 | 6.74 | 0.00 | 0.00 | 239.79 | 0.25 | 1,000.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,632.9622 | 0.02 | 6.75 | 4.61 | 5.19 | 29,202.64 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (Principal Units) | 1,126.9836 | 0.02 | 6.80 | 0.00 | 0.00 | 4,396.57 | 0.29 | 1,000.00 | invest |
| DSP Liquidity Fund - Reg (G) | 3,292.0623 | 0.02 | 6.78 | 4.64 | 5.17 | 13,498.82 | 0.00 | 100.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.9600 | -88.86 | 6.78 | 4.59 | 5.19 | 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 |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2023 | 76.56 | 13.31 | 3.32 |
|
| Reverse Repo-C C I | Aug 31, 2023 | 60.20 | 10.47 | 35.45 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2023 | 50.00 | 8.69 | 0.30 |
|
| Commercial Paper-N A B A R D | Aug 31, 2023 | 49.97 | 8.69 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2023 | 49.63 | 8.62 | 21.33 |
|
| Commercial Paper-S I D B I | Aug 31, 2023 | 49.20 | 8.55 | 0.00 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2023 | 24.97 | 4.34 | 0.31 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2023 | 24.97 | 4.34 | 0.00 |
|
| Commercial Paper-HSBC InvestDir | Aug 31, 2023 | 24.99 | 4.34 | 0.32 |
|
| Corporate Debts-Sundaram Home | Aug 31, 2023 | 24.94 | 4.34 | 0.00 |
|
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 - URP (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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