PGIM India Liquid Fund - Growth
AUM:
₹ 34.97 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
341.4895
0.05 (0.0137%)
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
82.31%
Others
17.69%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.27 |
| Alpha | 2.04 |
| Beta | 0.95 |
| Yield to Maturity | 5.9 |
| Average Maturity | 1.8 |
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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 | 7.07 | 6.96 | 5.54 | 7.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 16.09 |
| 8.3% SMFG IndiCredit Company Ltd. | 7.03 |
| Indian Bank | 6.95 |
| CanarBank | 6.95 |
| Small Industries Development Bank of Indi | 6.94 |
| Indian Oil Corporation Ltd. | 6.93 |
| DCM Shriram Ltd. | 6.93 |
| National Bank for Agriculture & Rural Development | 6.91 |
| Bharti Telecom Ltd. | 6.91 |
| HDFC Bank Ltd. | 6.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 6.96 | 5.54 | 6.24 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.05 | 5.6 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.03 | 5.59 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.09 | 6.88 | 5.42 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.02 | 5.56 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 6.97 | 5.54 | 6.19 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.07 | 6.99 | 5.55 | 6.2 |
| Invesco India Liquid Gr | 17-11-2006 | 7.07 | 6.98 | 5.55 | 6.2 |