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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 5.22 4.98 3.92 4.01 5.29 7.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 3.92 4.01 5.29 0.25 599.64
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd. (ZCB) **

  • Larsen & Toubro Ltd. **

  • 7.34% Housing & Urban Development Corp Ltd. **

  • HDFC Bank Ltd. ** #

  • Punjab National Bank ** #

  • Barclays Invest & Loans (India) Pvt Ltd **

  • 182 DAYS TBILL RED 08-09-2022

  • NTPC Ltd. **

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • Indian Oil Corporation Ltd. **

  • Kotak Securities Ltd. **

  • Punjab National Bank ** #

  • 4.95% Housing Development Finance Corporation Ltd. **

  • 91 DAYS TBILL RED 01-09-2022

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • SOVEREIGN

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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 ₹599.64 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 ₹0.04 (0.01%) yesterday to ₹280.7646 .

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Liquid Fund is managed by 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
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