PGIM India Liquid Fund - Growth
AUM:
₹ 51.61 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
346.9679
0.11 (0.031%)
Overview
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Asset Allocation
Equity
0.00%
Debt
117.64%
Others
-17.64%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 5.94 |
| Average Maturity | 2.6 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Growth | 6.71 | 6.98 | 5.68 | 7.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 10.41 |
| CanarBank | 10.38 |
| SBI Cards & Payment Services Ltd. | 9.35 |
| 364 DAYS TBILL RED 11-12-2025 | 8.33 |
| 91 DAYS TBILL RED 11-12-2025 | 7.28 |
| 7.47% Small Industries Development Bank of Indi | 5.27 |
| Axis Bank Ltd. | 5.22 |
| 364 DAYS TBILL RED 21-11-2025 | 5.22 |
| Indian Bank | 5.21 |
| Indian Oil Corporation Ltd. | 5.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.71 | 6.98 | 5.68 | 6.18 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.36 | 8.76 | 6.4 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.12 | 7.3 | 5.86 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.74 | 7.05 | 5.75 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.73 | 7.03 | 5.73 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.72 | 6.9 | 5.57 | 6.08 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.71 | 6.94 | 5.62 | 6.02 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.71 | 6.93 | 5.62 | 6.01 |
| Union Liquid Gr | 15-06-2011 | 6.69 | 7.0 | 5.71 | 5.73 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.69 | 6.98 | 5.69 | 6.13 |