PGIM India Liquid Fund

Debt | Liquid Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹100 0.17 % 4★ ₹792 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹100 0.17 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹792 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% 4.3% 5.4% 6.8%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
C C I
30.51%
A Birla Finance
6.48%
E X I M Bank
6.45%
ICICI Securities
6.01%
Canara Bank
5.82%
Others
44.73%
Others
100%
Commercial Paper
41.88%
Certificate of Deposit
28.89%
T-Bills
16.06%
Corporate Debentures
7.43%
Govt Securities / Sovereign
5.04%
Others
0.7%

Fund House Details

PGIM India Mutual Fund

PGIM India Liquid Fund

Fund Manager
Puneet Pal

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0 0.01 -0 0.13
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Liquid Fund has delivered 6.8% since inception
The NAV of PGIM India Liquid Fund is ₹289.9 as of 30 January 2023.
The expense ratio of PGIM India Liquid Fund is 0.17 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now