PGIM India Liquid Fund - Growth
AUM:
₹ 551.85 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
349.4684
0.05 (0.0138%)
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
86.66%
Others
13.34%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 5.96 |
| Average Maturity | 1.4 |
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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 | 6.55 | 6.95 | 5.76 | 7.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 12.77 |
| National Bank for Agriculture & Rural Development | 8.89 |
| Indian Bank | 8.87 |
| Bank of Baro | 8.86 |
| 364 DAYS TBILL RED 11-12-2025 | 7.18 |
| AdityBirlHousing Finance Ltd. | 4.49 |
| Reliance Retail Ventures Ltd. | 4.49 |
| Indian Oil Corporation Ltd. | 4.49 |
| InfinFinance Pvt Ltd. | 4.48 |
| Axis Bank Ltd. | 4.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.55 | 6.95 | 5.76 | 6.15 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.95 | 7.26 | 5.93 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.59 | 6.99 | 5.81 | 6.17 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.59 | 7.02 | 5.82 | 6.14 |
| Groww Liquid Gr | 25-10-2011 | 6.58 | 6.88 | 5.65 | 6.06 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.57 | 6.91 | 5.7 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.57 | 6.98 | 5.78 | 6.03 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.57 | 6.91 | 5.7 | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.56 | 6.96 | 5.78 | 6.14 |
| Union Liquid Gr | 15-06-2011 | 6.55 | 6.97 | 5.78 | 5.71 |