DHFL Pramerica Liquid Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DHFL Pramerica Liquid Fund(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
1002.1045
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Fund Manager
Mr. Ritesh Jain
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Fund Manager Profile
Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
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 |
|---|---|---|
| Tamilnad Mercantile Bank Limited | 3200 | 4 |
| CBLO / Reverse Repo Investments | 1076.17 | 1.34 |
| Net Receivable/Payable | 409.02 | 0.51 |
| Tata Sons Limited | 1000.16 | 1.25 |
| Tata Sons Limited | 500.04 | 0.62 |
| Corporation Bank | 2500 | 3.12 |
| Yes Bank Limited | 3668 | 4.58 |
| Bank of Maharashtra | 1996.13 | 2.49 |
| IDBI Bank Limited | 2491.59 | 3.11 |
| S.D.Corporation Private Limited | 2491.8 | 3.11 |
| Sundaram Finance Limited | 499.7 | 0.62 |
| Shapoorji Pallonji And Company Private Limited | 499.09 | 0.62 |
| Small Industries Development Bank of India | 997.17 | 1.25 |
| Piramal Enterprises Limited | 998.42 | 1.25 |
| Power Finance Corporation Limited | 498.71 | 0.62 |
| Tata Realty And Infrastructure Limited | 2994.55 | 3.74 |
| KEC International Limited | 2496.35 | 3.12 |
| Magma Housing Finance | 2498.36 | 3.12 |
| Fedbank Financial Services Limited | 2481.84 | 3.1 |
| PNB Housing Finance Limited | 2998.27 | 3.75 |
| Aditya Birla Money Limited | 997.96 | 1.25 |
| HDFC Bank Limited | 2491.54 | 3.11 |
| Reliance Jio Infocomm Limited | 498.62 | 0.62 |
| Reliance Jio Infocomm Limited | 498.29 | 0.62 |
| Rural Electrification Corporation Limited | 2491.56 | 3.11 |
| Gruh Finance Limited | 2483.5 | 3.1 |
| RBL Bank Limited | 2486.12 | 3.11 |
| Reliance Capital Limited | 2484.37 | 3.1 |
| State Bank of Bikaner & Jaipur | 4481.07 | 5.6 |
| State Bank of Hyderabad | 2491.6 | 3.11 |
| IDBI Bank Limited | 496.13 | 0.62 |
| Steel Authority of India Limited | 985.73 | 1.23 |
| Cholamandalam Investment and Finance Company Limited | 2490.78 | 3.11 |
| Infrastructure Leasing & Financial Services Limited | 2491.92 | 3.11 |
| Repco Home Finance Limited | 2491.67 | 3.11 |
| Godrej Consumer Products Limited | 2485.63 | 3.11 |
| Power Finance Corporation Limited | 2488.93 | 3.11 |
| IDBI Bank Limited | 984.08 | 1.23 |
| Edelweiss Commodities Services Limited | 2486.8 | 3.11 |
| Andhra Bank | 4943.05 | 6.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DHFL Pramerica Liquid Fund | 26-10-2015 | 6.34770388666748 |
| DHFL Pramerica Liquid Fund | 26-11-2015 | 6.44482626851124 |
| DHFL Pramerica Liquid Fund | 26-12-2015 | 6.28316238937563 |
| DHFL Pramerica Liquid Fund | 26-01-2016 | 6.4309809155655 |
| DHFL Pramerica Liquid Fund | 26-02-2016 | 6.56094447459655 |
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 - DHFL Pramerica Liquid Fund(MD)-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 |