PGIM India Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 556.61 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Growth | 6.44 | 6.92 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
350.4977
Last change
0.05 (0.0148%)
Fund Size (AUM)
₹ 556.61 Cr
Performance
7.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns along 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 Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank | 9.84 |
| Bank of Baro | 9.83 |
| ICICI Securities Ltd. | 6.87 |
| 7.23% Small Industries Development Bank of India | 4.96 |
| PunjaNational Bank | 4.92 |
| Motilal Oswal Financial Services Ltd. | 4.92 |
| HDFC Bank Ltd. | 4.91 |
| Kotak MahindrBank Ltd. | 4.91 |
| 364 DAYS TBILL RED 05-03-2026 | 4.91 |
| CanarBank | 4.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Gr | 5.79 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.73 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Union Liquid Gr | 5.82 |
| Tata Liquid Reg Gr | 5.77 |