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PGIM India Liquid Fund Growth
Debt liquid
Overview ( as on 06/05/25 )
NAV
₹336.73
Last change
₹0.06 +0.0%
Fund Size (AUM)
603.85 Cr
Performance
5.45% (5Y)
Fund Details
PGIM India Liquid Fund Growth
as of 06/05/25
AUM
603.85 Cr
Expense Ratio
0.22 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF223J01BP6
Fund Manager
Puneet Pal
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Liquid Fund Growth | 7.28% | 6.84% | 5.45% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd |
4.14% |
Union Bank Of India |
4.11% |
Infina Finance Private Limited |
4.11% |
Export-Import Bank Of India |
4.11% |
Canara Bank |
4.11% |
Bank of Baroda |
4.1% |
Axis Bank Limited |
4.1% |
Aditya Birla Money Ltd. |
4.1% |
HDFC Bank Ltd. ** # |
4.1% |
Punjab National Bank ** # |
4.1% |
Sector Allocation
Financial |
79.63% |
Consumer Cyclical |
8.99% |
Consumer Defensive |
6.42% |
Basic Materials |
4.95% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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