PGIM India Liquid Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to generate steady returns 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Liquid Fund - Growth 6.99 7.10 7.12 5.21 5.18 7.09
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Liquid Fund - Growth Sep 04, 2007 7.12 5.21 5.18 0.28 381.19
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.07 5.18 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.08 5.17 5.10 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.12 5.18 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.17 5.23 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.08 5.16 5.09 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • HSBC InvestDirect Financial Ser Ind Ltd. **

  • Bank of Baroda #

  • 182 DAYS TBILL RED 22-02-2024

  • Sundaram Home Finance Ltd. **

  • Axis Bank Ltd. #

  • 91 DAYS TBILL RED 14-03-2024

  • Tata Steel Ltd. **

  • National Bank for Agriculture & Rural Development **

  • ICICI Securities Ltd. **

  • Union Bank of India ** #

  • HDFC Bank Ltd. ** #

  • Canara Bank ** #

  • Punjab National Bank #

  • 4.5% Oil & Natural Gas Corporation Ltd. **

  • Government of India

  • Axis Securities Ltd. **

  • Aditya Birla Finance Ltd. **

  • Indian Bank #

  • 364 DAYS TBILL RED 29-02-2024

  • 364 DAYS TBILL RED 07-03-2024

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About PGIM India Liquid Fund

Scheme Analysis

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 ₹381.19 crore. PGIM India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of PGIM India Liquid Fund ended up ₹0.06(0.02%)yesterday to ₹309.0687.

Among its top 3 holdings the fund has exposure to HSBC InvestDirect Financial Ser Ind Ltd. **, and

The PGIM India Liquid Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100