PGIM India Liquid Fund - Growth
AUM:
₹ 509.27 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
352.154
0.06 (0.0174%)
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
102.48%
Others
-2.48%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.95 |
| Average Maturity | 0.17 |
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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 | 6.37 | 6.92 | 5.84 | 7.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank | 9.84 |
| Bank of Baro | 9.83 |
| ICICI Securities Ltd. | 6.87 |
| 7.23% Small Industries Development Bank of India | 4.96 |
| PunjaNational Bank | 4.92 |
| Motilal Oswal Financial Services Ltd. | 4.92 |
| HDFC Bank Ltd. | 4.91 |
| Kotak MahindrBank Ltd. | 4.91 |
| 364 DAYS TBILL RED 05-03-2026 | 4.91 |
| CanarBank | 4.9 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.37 | 6.92 | 5.84 | 6.13 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.81 | 7.26 | 6.02 | 6.25 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 7.0 | 5.91 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.97 | 5.89 | 6.15 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.86 | 5.7 | 6.03 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.89 | 5.78 | 5.98 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.89 | 5.78 | 5.99 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.94 | 5.86 | 6.12 |
| Union Liquid Gr | 15-06-2011 | 6.37 | 6.95 | 5.87 | 5.69 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.37 | 6.91 | 5.81 | 6.11 |