PGIM India Liquid Fund - Growth
AUM:
₹ 44.85 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
339.1577
0.1 (0.0302%)
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
89.38%
Others
10.62%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 6.48 |
| Average Maturity | 1.6 |
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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 | 7.26 | 6.92 | 5.48 | 7.11 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 9.96 |
| Clearing Corporation of IndiLtd. | 7.01 |
| 6.25% LIC Housing Finance Ltd. | 5.3 |
| AdityBirlMoney Ltd. | 5.3 |
| 5.7% National Bank for Agriculture & Rural Development | 5.29 |
| 91 Days Tbill (MD 11/07/2025) | 5.27 |
| NTPC Ltd. | 5.25 |
| 364 Days Tbill 2025 | 5.23 |
| Indian Bank | 5.23 |
| CanarBank | 5.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 8.37 | 6.0 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.15 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.49 | 6.23 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.94 | 5.49 | 6.23 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 6.97 | 5.49 | 6.13 |