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Net Change on 31-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
Axis Bank Ltd. ** #
HDFC Bank Ltd. #
REDINGTON LIMITED **
91 DAYS TBILL RED 16-03-2023
Axis Securities Ltd. **
8.39% State Government of Rajasthan
6.95% Reliance Industries Ltd. **
Reliance Jio Infocomm Ltd. **
HDFC Securities Ltd. **
Small Industries Development Bank of India **
Aditya Birla Money Ltd. **
Housing Development Finance Corporation Ltd.
Network18 Media & Investments Ltd. **
National Bank for Agriculture & Rural Development **
Canara Bank ** #
National Bank for Agriculture & Rural Development ** ^
Export Import Bank of India ** ^
182 DAYS TBILL RED 09-03-2023
Government of India
182 DAYS TBILL RED 02-03-2023
91 DAYS TBILL RED 02-03-2023
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
SOVEREIGN
PGIM India Liquid Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Sep-2007 and currently has an AUM of ₹809.86 crore. PGIM India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.
The NAV of PGIM India Liquid Fund ended up ₹0.19(0.06%)yesterday to ₹290.7598.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Liquid Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051