Overview ( as on 23/09/23 )

NAV
₹300.38
Last change
₹0.11 +0.0%
Fund Size (AUM)
599.62 Cr
Performance
5.22% (5Y)

Fund Details

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PGIM India Liquid Fund Growth
as of 23/09/23
AUM

599.62 Cr

Expense Ratio

0.28 %

Benchmark

CRISIL Liquid Debt B-I 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 6.82% 4.66% 5.22%
CRISIL Liquid Debt B-I TR INR 6.84% 4.87% 5.49%

Top 10 Holdings

Sikka Ports And Terminals Limited

6.6%

Axis Bank Limited

4.17%

ICICI Home Finance Company Limited

4.17%

Sundaram Home Finance Limited

4.16%

Aditya Birla Money Limited

4.16%

Indian Bank

4.14%

Bank Of Baroda

4.12%

Small Industries Development Bank Of India

4.12%

Small Industries Development Bank Of India

4.11%

Reliance Retail Ventures Limited

4.11%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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