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Jun 05, 2026


Category Debt
AUM (Cr.) 166.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.02
Sharpe Ratio 110.03
Beta Ratio 0.00
Fund Manager Puneet Pal
Inception Date Jul 22, 2008
Risk Level Moderately Low

Investment Objective

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Ultra Short Duration Fund (IDCW-W) 0.44 2.47 5.32 6.57 5.74 7.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I May 15, 2026 24.30 14.85 -8.99
Certificate of Deposits-Union Bank (I) May 15, 2026 15.95 9.75 0.26
Commercial Paper-Rel. Retail Vent May 15, 2026 11.47 7.01 189.09
T Bills-TBILL-182D May 15, 2026 9.96 6.09 0.21
Commercial Paper-HSBC Investdirec May 15, 2026 9.95 6.08 0.23
Commercial Paper-ICICI Securities May 15, 2026 9.84 6.01 0.00
Certificate of Deposits-Canara Bank May 15, 2026 9.52 5.82 0.00
Certificate of Deposits-N A B A R D May 15, 2026 9.50 5.80 0.09
Certificate of Deposits-S I D B I May 15, 2026 9.46 5.78 0.11
Certificate of Deposits-HDFC Bank May 15, 2026 9.43 5.76 0.08

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Ultra Short Duration Fund (IDCW-W)
Contact Person
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