PGIM India Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 26-02-2025

  • Previous Nav

  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Dividend 7.19 7.12 7.42 6.69 5.44 5.39
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 - Monthly Dividend Mar 07, 2016 7.42 6.69 5.44 0.12 423.85
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.33 6.61 5.37 0.20 72,211.76
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.34 6.63 5.42 0.20 72,211.76
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.35 6.63 5.39 0.20 72,211.76
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.62 5.42 0.21 64,019.03
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.33 6.62 5.40 0.21 64,019.03

Fund Holdings as on 31-January-2025

  • 5.9943% LIC Housing Finance Ltd. **

  • Axis Bank Ltd. ** #

  • Aditya Birla Money Ltd. **

  • 91 DAYS TBILL RED 27-02-2025

  • Bank of Baroda #

  • Export Import Bank of India **

  • National Bank for Agriculture & Rural Development **

  • HDFC Bank Ltd. ** #

  • Network18 Media & Investments Ltd. **

  • 8.2972% SMFG India Credit Company Ltd. **

  • Larsen & Toubro Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • 364 DAYS TBILL RED 20-03-2025

  • Bank of Baroda ** #

  • Clearing Corporation of India Ltd.

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

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. ** #

  • 182 DAYS TBILL RED 27-02-2025

  • 91 DAYS TBILL RED 24-04-2025

  • 6.87% Muthoot Finance Ltd. **

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 06-02-2025

  • SBI CDMDF--A2

  • 182 DAYS TBILL RED 06-03-2025

  • 364 DAYS TBILL RED 13-02-2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/02/2025

  • 28/12/2024

  • 30/11/2024

  • 26/10/2024

  • 28/09/2024

  • 31/08/2024

  • 27/07/2024

  • 29/06/2024

  • 01/06/2024

  • 27/04/2024

  • 23/03/2024

  • 24/02/2024

  • 26/01/2024

  • 30/12/2023

  • 25/11/2023

  • 28/10/2023

  • 26/09/2023

  • 26/08/2023

  • 29/07/2023

  • 01/07/2023

  • 27/05/2023

  • 29/04/2023

  • 01/04/2023

  • 25/02/2023

  • 28/01/2023

  • 31/12/2022

  • 26/11/2022

  • 29/10/2022

  • 01/10/2022

  • 27/08/2022

  • 30/07/2022

  • 25/06/2022

  • 28/05/2022

  • 30/04/2022

  • 26/03/2022

  • 26/02/2022

  • 29/01/2022

  • 01/01/2022

  • 27/11/2021

  • 30/10/2021

  • 25/09/2021

  • 28/08/2021

  • 31/07/2021

  • 26/06/2021

  • 29/05/2021

  • 01/05/2021

  • 27/03/2021

  • 27/02/2021

  • 30/01/2021

  • 25/12/2020

  • 28/11/2020

  • 30/10/2020

  • 26/09/2020

  • 29/08/2020

  • 01/08/2020

  • 01/07/2020

  • 30/05/2020

  • 25/04/2020

  • 28/03/2020

  • 29/02/2020

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • 28/09/2019

  • 31/08/2019

  • 26/07/2019

  • 29/06/2019

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 30/06/2018

  • 26/05/2018

  • 28/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 07-Mar-2016 and currently has an AUM of ₹423.85 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 ₹0.02(0.02%)yesterday to ₹116.9555.

Among its top 3 holdings the fund has exposure to 5.9943% LIC Housing Finance Ltd. **, 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