PGIM India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 7.46 7.07 7.43 6.61 5.47 6.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - Direct Plan - Growth Dec 31, 2012 7.43 6.61 5.47 0.12 436.79
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.54 5.39 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.53 5.41 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.42 6.55 5.44 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.63 5.49 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.55 5.40 0.20 33,496.60

Fund Holdings as on 31-December-2024

  • Punjab National Bank #

  • 5.9943% LIC Housing Finance Ltd. **

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

  • 91 DAYS TBILL RED 27-02-2025

  • Axis Bank Ltd. #

  • Aditya Birla Money Ltd. **

  • ICICI Bank Ltd. #

  • Union Bank of India ** #

  • Bank of Baroda ** #

  • Export Import Bank of India **

  • National Bank for Agriculture & Rural Development **

  • HDFC Bank Ltd. ** #

  • 6.35% Export Import Bank of India

  • Motilal Oswal Financial Services Ltd. **

  • 364 DAYS TBILL RED 20-03-2025

  • 7.08% Cholamandalam Investment & Finance Company Ltd. **

  • LIC Housing Finance Ltd. **

  • 7.26% State Government of Karnataka

  • 182 DAYS TBILL RED 27-02-2025

  • 6.87% Muthoot Finance Ltd. **

  • 364 DAYS TBILL RED 09-01-2025

  • SBI CDMDF--A2

  • 182 DAYS TBILL RED 06-03-2025

  • 364 DAYS TBILL RED 13-02-2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • SOVEREIGN

  • Unrated

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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 31-Dec-2012 and currently has an AUM of ₹436.79 crore. PGIM India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of PGIM India Liquid Fund ended up ₹0.06(0.02%)yesterday to ₹334.1133.

Among its top 3 holdings the fund has exposure to Punjab National Bank #, and

The PGIM India Liquid Fund is managed by Bhupesh Kalyani and 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