PGIM India Liquid Fund(G)
Scheme Returns
7.08%
Category Returns
6.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Liquid Fund(G) | 6.81 | 6.77 | 7.08 | 7.02 | 7.28 | 6.55 | 5.74 | 5.36 | 7.10 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
04-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,613.70
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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
331.8257
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Fund Manager
Mr. Bhupesh Kalyani
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Fund Manager Profile
--
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.9943% LIC Housing Finance Ltd. ** | 2495.24 | 5.89 |
| Axis Bank Ltd. ** # | 2490.03 | 5.87 |
| Aditya Birla Money Ltd. ** | 2489.65 | 5.87 |
| 91 DAYS TBILL RED 27-02-2025 | 2488.61 | 5.87 |
| Bank of Baroda # | 2485.17 | 5.86 |
| Export Import Bank of India ** | 2484.64 | 5.86 |
| National Bank for Agriculture & Rural Development ** | 2484.54 | 5.86 |
| HDFC Bank Ltd. ** # | 2480.7 | 5.85 |
| Network18 Media & Investments Ltd. ** | 2480.55 | 5.85 |
| 8.2972% SMFG India Credit Company Ltd. ** | 1999.5 | 4.72 |
| Larsen & Toubro Ltd. | 1997.97 | 4.71 |
| Motilal Oswal Financial Services Ltd. ** | 1986.67 | 4.69 |
| 364 DAYS TBILL RED 20-03-2025 | 1983.59 | 4.68 |
| Bank of Baroda ** # | 1965.13 | 4.64 |
| Clearing Corporation of India Ltd. | 1842.24 | 4.35 |
| 7.08% Cholamandalam Investment & Finance Company Ltd. ** | 1497.8 | 3.53 |
| LIC Housing Finance Ltd. ** | 1490.74 | 3.52 |
| Axis Bank Ltd. ** # | 1472.75 | 3.47 |
| 182 DAYS TBILL RED 27-02-2025 | 995.44 | 2.35 |
| 91 DAYS TBILL RED 24-04-2025 | 985.58 | 2.33 |
| 6.87% Muthoot Finance Ltd. ** | 499.45 | 1.18 |
| Net Receivables / (Payables) | 425.04 | 1 |
| 364 DAYS TBILL RED 06-02-2025 | 299.74 | 0.71 |
| SBI CDMDF--A2 | 216.05 | 0.51 |
| 182 DAYS TBILL RED 06-03-2025 | 198.84 | 0.47 |
| 364 DAYS TBILL RED 13-02-2025 | 149.68 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.43% |
| Finance | 33.74% |
| G-Sec | 16.75% |
| Media & Entertainment | 5.85% |
| Infrastructure | 4.71% |
| Others | 1.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - PGIM India Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |