PGIM India Liquid Fund - Growth
AUM:
₹ 36.58 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
500
Exit Load
W.e.f 20.10.2019, load is applicable as per the following load structure - 1st day - 0.007%, 2nd day - 0.0065%, 3rd day - 0.006%, 4th day - 0.0055%, 5th day - 0.005%, 6th day - 0.0045% Load Applicability: Please note that the exit load on the redemption would be as per the exit load applicability at the time of investment in the scheme
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Puneet Pal, Bhupesh Kalyani
336.3181
0.03 (0.0084%)
Overview
Investment Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Asset Allocation
Equity
0.00%
Debt
119.23%
Others
-19.23%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 6.93 |
| 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 | 7.29 | 6.81 | 5.44 | 7.11 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.25% LIC Housing Finance Ltd. | 6.81 |
| Union Bank of Indi | 6.76 |
| Indian Bank | 6.76 |
| CanarBank | 6.76 |
| InfinFinance Pvt Ltd. | 6.76 |
| Export Import Bank of Indi | 6.76 |
| Bank of Baro | 6.75 |
| Axis Bank Ltd. | 6.75 |
| HDFC Bank Ltd. | 6.74 |
| AdityBirlMoney Ltd. | 6.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.29 | 6.83 | 5.46 | 6.31 |