PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
478.38 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Growth | 6.26 | 6.91 | 5.99 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
356.6748
Last change
0.04 (0.011%)
Fund Size (AUM)
₹ 478.38 Cr
Performance
7.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns along 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 Manager
Mr. Puneet Pal and Akhil Dhar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 19.19 |
| Bank of Baro | 7.26 |
| 91 DAYS TBILL RED 17-04-2026 | 6.6 |
| Bank of Indi | 3.69 |
| 7.23% Small Industries Development Bank of Indi | 3.69 |
| Reliance Retail Ventures Ltd. | 3.69 |
| ToyotFinancial Services IndiLtd. | 3.68 |
| Small Industries Development Bank of Indi | 3.68 |
| CanarBank | 3.68 |
| 364 DAYS TBILL RED 16-04-2026 | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Gr | 5.99 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Edelweiss Liquid Ret Gr | 5.93 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |