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PGIM India Mutual Fund

PGIM India Liquid Fund Direct Plan-Growth

NAV
returns change indicator
290.4148
as on 07 Feb 2023, 10:55 PM
0.0448(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,906
star
1,13,348
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,348
Profit (absolute return)
13.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.11%
In the last 1 year
5.26%
In the last 3 years
13.35%
In the last 5 years
29.97%
In the last 10 years
92.86%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Liquid Fund Direct Plan-Growth
PGIM India Liquid Fund Direct Plan-Growth
as of 31 Dec 2022, 05:30 AM
792.10 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.
0.17%
Expense Ratio
Plan
Growth
0.43%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
0.43%
3.41 Cr
Others
99.57%
788.70 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
16.21%
128.40 Cr
National Bank For Agriculture & Rural Development
8.87%
70.26 Cr
ICICI Securities Ltd.
5.89%
46.65 Cr
Small Industries Devp. Bank of India Ltd.
5.82%
46.10 Cr
Punjab National Bank
5.25%
41.59 Cr
Others
57.96%
459.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
47.76%
378.31 Cr
CD
23.28%
184.40 Cr
T-Bills
16.21%
128.40 Cr
NCD
6.95%
55.05 Cr
SDL
3.42%
27.09 Cr
Others
2.38%
18.85 Cr
View All
View All

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 ₹792.10 Crores and the latest NAV decalared is ₹290.415 as on 08 Feb 2023 at 10:16 am.
PGIM India Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 5.26%, in last 3 years is 13.35% and 94.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:792.10 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
21,264.34 Cr
AUM
86
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667