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PGIM India Liquid Fund Growth
Debt liquid
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
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
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid-
Returns
-
5.77% (5Y)
-
-
Quant Liquid Plan Growth
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
Debt liquid-
Returns
-
4.62% (5Y)
-
-
Navi Liquid Fund Regular Growth
Debt liquid-
Returns
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5.07% (5Y)
-
-
Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid-
Returns
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5.27% (5Y)
-
-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid-
Returns
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5.22% (5Y)
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