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PGIM India Liquid Fund(G)
Scheme Returns
6.79%
Category Returns
6.61%
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) | 5.92 | 6.94 | 6.79 | 7.00 | 7.31 | 6.32 | 5.55 | 5.28 | 7.10 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
327.6913
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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 |
|---|---|---|
| 91 DAYS TBILL RED 27-02-2025 | 4923.44 | 10.92 |
| Punjab National Bank ** # | 4429.13 | 9.82 |
| Clearing Corporation of India Ltd. | 3536.95 | 7.85 |
| HDFC Securities Ltd. ** | 2498.99 | 5.54 |
| State Bank of India ** # | 2498.58 | 5.54 |
| Small Industries Development Bank of India ** # | 2495.26 | 5.53 |
| Kotak Mahindra Bank Ltd. ** # | 2494.33 | 5.53 |
| REDINGTON LIMITED ** | 2492.7 | 5.53 |
| Canara Bank ** # | 2477.18 | 5.49 |
| Barclays Invest & Loans (India) Pvt Ltd ** | 2472.55 | 5.48 |
| Axis Bank Ltd. ** # | 2460.15 | 5.46 |
| Aditya Birla Money Ltd. ** | 2457.84 | 5.45 |
| ICICI Bank Ltd. ** # | 2397.74 | 5.32 |
| ICICI Securities Ltd. ** | 2092.41 | 4.64 |
| 6.35% Export Import Bank of India ** | 1994.73 | 4.42 |
| 7.26% State Government of Karnataka | 1000.34 | 2.22 |
| Government of India | 997.97 | 2.21 |
| 8.16% State Government of Maharashtra | 500.18 | 1.11 |
| 91 DAYS TBILL RED 03-01-2025 | 497.11 | 1.1 |
| SBI CDMDF--A2 | 207.27 | 0.46 |
| Net Receivables / (Payables) | 157.78 | 0.35 |
Sectors - Holding Percentage
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |