Mutual Fund Details

PGIM India Liquid Fund Direct Plan-Growth

Name: PGIM India Liquid Fund Direct Plan-Growth
Brand: PGIM India Mutual Fund

Debt Liquid

NAV

₹328.0166

as on 26 Oct 2024, 01:42 PM

₹0.0622(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,595

₹1,20,064

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,064

Profit (absolute return)

20.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.60%

In the last 1 year

7.48%

In the last 3 years

20.06%

In the last 5 years

29.98%

In the last 10 years

87.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Liquid Fund Direct Plan-Growth

as of 30 Sep 2024, 05:30 AM

₹374.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.12%

Expense Ratio

Plan

Growth

0.41%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

0.41%

₹1.54 Cr

Others

99.59%

₹372.86 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

0.41%

₹1.54 Cr

Others

99.59%

₹372.86 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reserve Bank of India

19.81%

₹74.17 Cr

Punjab National Bank

7.42%

₹27.78 Cr

Aditya Birla Housing Finance Ltd.

6.21%

₹23.25 Cr

Union Bank of India

6.20%

₹23.21 Cr

Bank Of Baroda

6.20%

₹23.21 Cr

Others

54.16%

₹202.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reserve Bank of India

19.81%

₹74.17 Cr

Punjab National Bank

7.42%

₹27.78 Cr

Aditya Birla Housing Finance Ltd.

6.21%

₹23.25 Cr

Union Bank of India

6.20%

₹23.21 Cr

Bank Of Baroda

6.20%

₹23.21 Cr

Others

54.16%

₹202.77 Cr

View All

Funds in this Category

This fund's returns:

6.28%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Axis Liquid Direct Fund-Growth

About PGIM India Liquid Fund Direct Plan-Growth

PGIM India Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹374.40 Crores and the latest NAV decalared is ₹328.017 as on 26 Oct 2024 at 9:14 pm.

PGIM India Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 20.06% and 119.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.