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Net Change on 27-09-2023
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.
Canara Bank #
National Bank for Agriculture & Rural Development **
182 DAYS TBILL RED 14-09-2023
HSBC Investdirect India Ltd. **
Bank of Baroda #
Export Import Bank of India **
ICICI Securities Ltd. **
6.2% Sundaram Home Finance Ltd. **
Deutsche Investments India Pvt Ltd. **
ICICI Home Finance Company Ltd. **
Aditya Birla Money Ltd. **
Indian Bank #
Bank of Baroda ** #
Small Industries Development Bank of India **
Reliance Retail Ventures Ltd. **
Punjab National Bank #
182 DAYS TBILL RED 22-09-2023
Kotak Mahindra Bank Ltd. #
182 DAYS TBILL RED 07-09-2023
91 DAYS TBILL RED 14-09-2023
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
ICRA AAA
Sov
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 ₹575.31 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 ₹300.5929.
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