PGIM India Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.1%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Liquid Fund(DD-IDCW)-Direct Plan | 0.02 | 0.14 | 0.58 | 1.87 | 7.34 | 5.71 | 5.19 | 5.15 | 5.64 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
113.0737
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 6019.68 | 10.46 |
| Net Receivables / (Payables) | -2849.22 | -5.29 |
| SBI CDMDF--A2 | 198.12 | 0.46 |
| 9.25% Export Import Bank of India ** | 2003.11 | 6.59 |
| 5.7% Bajaj Finance Ltd. ** | 1199.42 | 2.16 |
| 6.2% Sundaram Home Finance Ltd. ** | 2493.94 | 4.33 |
| 7.4% Muthoot Finance Ltd. ** | 1348.89 | 3.11 |
| 4.5% Oil & Natural Gas Corporation Ltd. ** | 2486.3 | 5.89 |
| 9.25% Shriram Finance Ltd. ** | 2502.73 | 8.24 |
| Government of India | 1485.37 | 4.02 |
| Government of India | 3947.04 | 7.97 |
| Export Import Bank of India ** # | 2477.97 | 4.6 |
| Bank of Baroda ** # | 2477.98 | 4.6 |
| Kotak Mahindra Bank Ltd. ** # | 1486.77 | 2.76 |
| 364 DAYS TBILL RED 31-08-2023 | 494.42 | 0.92 |
| Punjab National Bank ** # | 1974.45 | 3.67 |
| Kotak Mahindra Bank Ltd. # | 1398.4 | 2.43 |
| Bank of Baroda ** # | 2464.65 | 4.28 |
| Axis Bank Ltd. ** # | 495.77 | 1 |
| 182 DAYS TBILL RED 20-07-2023 | 438.49 | 0.81 |
| Union Bank of India ** # | 2465.18 | 5.84 |
| National Bank for Agriculture & Rural Development ** # | 1973.3 | 4.67 |
| 182 DAYS TBILL RED 14-09-2023 | 4883.23 | 9.07 |
| 182 DAYS TBILL RED 07-09-2023 | 493.86 | 0.92 |
| 182 DAYS TBILL RED 31-08-2023 | 494.44 | 0.92 |
| LIC Housing Finance Ltd. | 2500 | 6.65 |
| 364 DAYS TBILL RED 29-02-2024 | 989 | 2.68 |
| 364 DAYS TBILL RED 07-03-2024 | 854.39 | 2.24 |
| ICICI Securities Ltd. ** | 2459.86 | 6.66 |
| HDFC Bank Ltd. ** # | 2277.98 | 5.98 |
| 182 DAYS TBILL RED 22-09-2023 | 1477.44 | 2.74 |
| Deutsche Investments India Pvt Ltd. ** | 2461.28 | 4.57 |
| 91 DAYS TBILL RED 03-08-2023 | 349.87 | 0.63 |
| 91 DAYS TBILL RED 10-08-2023 | 299.51 | 0.54 |
| Small Industries Development Bank of India | 4958.16 | 9.21 |
| State Bank of India ** # | 1495.38 | 3.41 |
| GIC Housing Finance Ltd. ** | 2478.58 | 4.6 |
| Axis Bank Ltd. # | 2492.22 | 5.69 |
| Small Industries Development Bank of India ** | 2461.77 | 4.28 |
| Small Industries Development Bank of India ** # | 2470.46 | 8.13 |
| Tata Capital Housing Finance Ltd. ** | 2476.27 | 8.15 |
| 91 DAYS TBILL RED 31-08-2023 | 2472.11 | 4.59 |
| Toyota Financial Services India Ltd. ** | 1976.46 | 6.51 |
| Blue Star Ltd. ** | 2471.7 | 4.59 |
| Reliance Retail Ventures Ltd. ** | 2470.44 | 4.59 |
| Bank of Baroda ** # | 2469.19 | 4.58 |
| Canara Bank ** # | 4941.66 | 9.18 |
| 91 DAYS TBILL RED 14-09-2023 | 493.24 | 0.92 |
| 182 DAYS TBILL RED 14-12-2023 | 493.26 | 1 |
| Export Import Bank of India ** | 2497.13 | 4.34 |
| National Bank for Agriculture & Rural Development | 4938.44 | 9.17 |
| HSBC Investdirect India Ltd. ** | 2467.75 | 4.58 |
| ICICI Securities Ltd. ** | 2466.48 | 4.58 |
| ICICI Home Finance Company Ltd. ** | 2461.14 | 4.57 |
| Aditya Birla Money Ltd. ** | 2456.67 | 4.56 |
| 91 DAYS TBILL RED 12-10-2023 | 349.29 | 0.71 |
| Indian Bank # | 2474.19 | 4.3 |
| Axis Bank Ltd. ** # | 2471.08 | 6.69 |
| 91 DAYS TBILL RED 02-11-2023 | 394.93 | 0.91 |
| Aditya Birla Finance Ltd. ** | 982.88 | 2.33 |
| Sikka Ports and Terminals Ltd. ** | 3966.59 | 8.01 |
| Bank of Baroda # | 1194.87 | 2.75 |
| 182 DAYS TBILL RED 22-02-2024 | 2461.07 | 5.83 |
| Small Industries Development Bank of India ** | 2458.02 | 4.27 |
| Sundaram Home Finance Ltd. ** | 2486.51 | 6.52 |
| Reliance Retail Ventures Ltd. ** | 2456.64 | 4.27 |
| 91 DAYS TBILL RED 07-12-2023 | 2469.56 | 4.99 |
| Canara Bank ** # | 2469.29 | 4.99 |
| National Bank for Agriculture & Rural Development ** | 1974.07 | 3.99 |
| 182 DAYS TBILL RED 14-03-2024 | 199.53 | 0.53 |
| Larsen & Toubro Ltd. ** | 2465.71 | 4.98 |
| Axis Securities Ltd. ** | 2467.96 | 4.98 |
| ICICI Securities Ltd. ** | 2462.51 | 4.97 |
| REDINGTON LIMITED ** | 1477.19 | 2.98 |
| 91 DAYS TBILL RED 21-12-2023 | 1970.4 | 3.98 |
| Shriram Finance Ltd. ** | 3937.69 | 7.95 |
| Canara Bank ** # | 2461.38 | 4.97 |
| 91 DAYS TBILL RED 04-01-2024 | 249.86 | 0.68 |
| REC Ltd. | 2000 | 5.32 |
| Canara Bank ** # | 2468.19 | 6.68 |
| Aditya Birla Money Ltd. ** | 1981.19 | 4.57 |
| 91 DAYS TBILL RED 18-01-2024 | 348.89 | 0.94 |
| 182 DAYS TBILL RED 09-05-2024 | 74.89 | 0.17 |
| Bank of Baroda ** # | 2462.52 | 5.83 |
| Punjab National Bank ** # | 1672.68 | 3.96 |
| Indian Bank ** # | 1967.23 | 4.66 |
| 182 DAYS TBILL RED 30-05-2024 | 983.38 | 2.62 |
| 91 DAYS TBILL RED 14-03-2024 | 2465.92 | 6.68 |
| National Bank for Agriculture & Rural Development ** | 2463.78 | 6.67 |
| ICICI Bank Ltd. ** # | 1970.82 | 6.49 |
| Canara Bank ** # | 1972.2 | 5.34 |
| 182 DAYS TBILL RED 13-06-2024 | 1405.67 | 4.63 |
| 182 DAYS TBILL RED 06-06-2024 | 2395.21 | 7.88 |
| Tata Steel Ltd. ** | 2480.26 | 6.51 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 2458.94 | 8.09 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 2948.6 | 7.99 |
| Union Bank of India ** # | 2280.2 | 5.98 |
| Axis Securities Ltd. ** | 1493.05 | 3.92 |
| Reliance Industries Ltd. | 2497.11 | 6.65 |
| 91 DAYS TBILL RED 16-05-2024 | 463.71 | 1.06 |
| Reliance Retail Ventures Ltd. ** | 2493.15 | 5.69 |
| Export Import Bank of India | 1797.89 | 4.1 |
| HDFC Securities Ltd. ** | 1795.66 | 4.1 |
| Bank of Baroda ** # | 2457.41 | 6.54 |
| Indian Bank ** # | 2453.78 | 6.53 |
| Union Bank of India ** # | 2467.55 | 8.12 |
| 91 DAYS TBILL RED 06-06-2024 | 2469.29 | 8.13 |
| National Bank for Agriculture & Rural Development ** | 2462.04 | 8.1 |
| Canara Bank ** # | 2463.94 | 8.11 |
| 91 DAYS TBILL RED 19-07-2024 | 1477.8 | 3.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Liquid Fund | 19-07-2023 | 0.0213 |
| PGIM India Liquid Fund | 20-07-2023 | 0.0196 |
| PGIM India Liquid Fund | 21-07-2023 | 0.0197 |
| PGIM India Liquid Fund | 22-07-2023 | 0.0199 |
| PGIM India Liquid Fund | 23-07-2023 | 0.0199 |
| PGIM India Liquid Fund | 24-07-2023 | 0.0202 |
| PGIM India Liquid Fund | 25-07-2023 | 0.0196 |
| PGIM India Liquid Fund | 26-07-2023 | 0.0215 |
| PGIM India Liquid Fund | 27-07-2023 | 0.0179 |
| PGIM India Liquid Fund | 28-07-2023 | 0.0178 |
| PGIM India Liquid Fund | 29-07-2023 | 0.0201 |
| PGIM India Liquid Fund | 30-07-2023 | 0.02 |
| PGIM India Liquid Fund | 31-07-2023 | 0.0211 |
| PGIM India Liquid Fund | 01-08-2023 | 0.0219 |
| PGIM India Liquid Fund | 02-08-2023 | 0.0219 |
| PGIM India Liquid Fund | 03-08-2023 | 0.0214 |
| PGIM India Liquid Fund | 04-08-2023 | 0.0198 |
| PGIM India Liquid Fund | 05-08-2023 | 0.0197 |
| PGIM India Liquid Fund | 06-08-2023 | 0.0198 |
| PGIM India Liquid Fund | 07-08-2023 | 0.0171 |
| PGIM India Liquid Fund | 08-08-2023 | 0.0194 |
| PGIM India Liquid Fund | 09-08-2023 | 0.0197 |
| PGIM India Liquid Fund | 10-08-2023 | 0.0148 |
| PGIM India Liquid Fund | 11-08-2023 | 0.0207 |
| PGIM India Liquid Fund | 12-08-2023 | 0.02 |
| PGIM India Liquid Fund | 13-08-2023 | 0.02 |
| PGIM India Liquid Fund | 14-08-2023 | 0.0185 |
| PGIM India Liquid Fund | 15-08-2023 | 0.0202 |
| PGIM India Liquid Fund | 16-08-2023 | 0.0202 |
| PGIM India Liquid Fund | 17-08-2023 | 0.0193 |
| PGIM India Liquid Fund | 18-08-2023 | 0.0202 |
| PGIM India Liquid Fund | 19-08-2023 | 0.0203 |
| PGIM India Liquid Fund | 20-08-2023 | 0.0203 |
| PGIM India Liquid Fund | 21-08-2023 | 0.02 |
| PGIM India Liquid Fund | 22-08-2023 | 0.0205 |
| PGIM India Liquid Fund | 23-08-2023 | 0.0203 |
| PGIM India Liquid Fund | 24-08-2023 | 0.0206 |
| PGIM India Liquid Fund | 25-08-2023 | 0.0207 |
| PGIM India Liquid Fund | 26-08-2023 | 0.0204 |
| PGIM India Liquid Fund | 27-08-2023 | 0.0204 |
| PGIM India Liquid Fund | 28-08-2023 | 0.0202 |
| PGIM India Liquid Fund | 29-08-2023 | 0.0211 |
| PGIM India Liquid Fund | 30-08-2023 | 0.0199 |
| PGIM India Liquid Fund | 31-08-2023 | 0.0218 |
| PGIM India Liquid Fund | 01-09-2023 | 0.0223 |
| PGIM India Liquid Fund | 02-09-2023 | 0.02 |
| PGIM India Liquid Fund | 03-09-2023 | 0.02 |
| PGIM India Liquid Fund | 04-09-2023 | 0.0202 |
| PGIM India Liquid Fund | 05-09-2023 | 0.0197 |
| PGIM India Liquid Fund | 06-09-2023 | 0.0196 |
| PGIM India Liquid Fund | 07-09-2023 | 0.0204 |
| PGIM India Liquid Fund | 09-09-2023 | 0.0202 |
| PGIM India Liquid Fund | 10-09-2023 | 0.0203 |
| PGIM India Liquid Fund | 11-09-2023 | 0.0187 |
| PGIM India Liquid Fund | 12-09-2023 | 0.0161 |
| PGIM India Liquid Fund | 13-09-2023 | 0.0199 |
| PGIM India Liquid Fund | 14-09-2023 | 0.0238 |
| PGIM India Liquid Fund | 15-09-2023 | 0.02 |
| PGIM India Liquid Fund | 16-09-2023 | 0.0205 |
| PGIM India Liquid Fund | 17-09-2023 | 0.0205 |
| PGIM India Liquid Fund | 18-09-2023 | 0.0201 |
| PGIM India Liquid Fund | 19-09-2023 | 0.0216 |
| PGIM India Liquid Fund | 20-09-2023 | 0.0212 |
| PGIM India Liquid Fund | 21-09-2023 | 0.022 |
| PGIM India Liquid Fund | 22-09-2023 | 0.0177 |
| PGIM India Liquid Fund | 23-09-2023 | 0.0205 |
| PGIM India Liquid Fund | 24-09-2023 | 0.0206 |
| PGIM India Liquid Fund | 25-09-2023 | 0.0217 |
| PGIM India Liquid Fund | 26-09-2023 | 0.0143 |
| PGIM India Liquid Fund | 27-09-2023 | 0.0238 |
| PGIM India Liquid Fund | 28-09-2023 | 0.0178 |
| PGIM India Liquid Fund | 29-09-2023 | 0.0326 |
| PGIM India Liquid Fund | 30-09-2023 | 0.0204 |
| PGIM India Liquid Fund | 01-10-2023 | 0.0204 |
| PGIM India Liquid Fund | 02-10-2023 | 0.0205 |
| PGIM India Liquid Fund | 03-10-2023 | 0.0215 |
| PGIM India Liquid Fund | 04-10-2023 | 0.0215 |
| PGIM India Liquid Fund | 05-10-2023 | 0.0202 |
| PGIM India Liquid Fund | 06-10-2023 | 0.0141 |
| PGIM India Liquid Fund | 07-10-2023 | 0.0206 |
| PGIM India Liquid Fund | 08-10-2023 | 0.0206 |
| PGIM India Liquid Fund | 09-10-2023 | 0.0192 |
| PGIM India Liquid Fund | 10-10-2023 | 0.019 |
| PGIM India Liquid Fund | 11-10-2023 | 0.0203 |
| PGIM India Liquid Fund | 12-10-2023 | 0.0208 |
| PGIM India Liquid Fund | 13-10-2023 | 0.0196 |
| PGIM India Liquid Fund | 14-10-2023 | 0.0208 |
| PGIM India Liquid Fund | 15-10-2023 | 0.0208 |
| PGIM India Liquid Fund | 16-10-2023 | 0.0211 |
| PGIM India Liquid Fund | 26-11-2023 | 0.9427 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |