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PGIM India Mutual Fund

PGIM India Liquid Fund Direct Plan-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,372
star
1,18,824
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,824
Profit (absolute return)
18.82%
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
1.77%
In the last 6 months
3.71%
In the last 1 year
7.42%
In the last 3 years
18.82%
In the last 5 years
29.61%
In the last 10 years
88.06%
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 30 Jun 2024, 05:30 AM
398.76 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.
0.13%
Expense Ratio
Plan
Growth
0.15%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
19.81%
78.99 Cr
Punjab National Bank
7.42%
29.59 Cr
Aditya Birla Housing Finance Ltd.
6.21%
24.76 Cr
Union Bank of India
6.20%
24.72 Cr
Bank Of Baroda
6.20%
24.72 Cr
Others
54.16%
215.97 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 ₹398.76 Crores and the latest NAV decalared is ₹321.718 as on 18 Jul 2024 at 2:15 pm.
PGIM India Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 18.82% and 115.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:398.76 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
25,129.68 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667