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PGIM India Liquid Fund Growth
Debt liquid
Overview ( as on 26/07/24 )
NAV
₹318.77
Last change
₹0.06 +0.0%
Fund Size (AUM)
387.98 Cr
Performance
5.19% (5Y)
Fund Details
PGIM India Liquid Fund Growth
as of 26/07/24
AUM
387.98 Cr
Expense Ratio
0.29 %
Benchmark
CRISIL Liquid Debt A-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 | 7.26% | 5.81% | 5.19% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India** |
8.92% |
NTPC Ltd. |
8.65% |
Aditya Birla Housing Finance Limited |
6.41% |
Axis Securities Limited |
6.39% |
Union Bank Of India |
6.39% |
Bank Of Baroda |
6.39% |
India (Republic of) |
6.38% |
India (Republic of) |
6.38% |
HDFC Bank Limited |
6.37% |
Redington (India) Limited |
6.37% |
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
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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
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High
Related Funds
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Returns
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4.33% (5Y)
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-
Aditya BSL Liquid Instl Wk IDCW-P
Debt liquid-
Returns
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5.57% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.9% (5Y)
-
-
TrustMF Liquid Reg Dl IDCW-R
Debt liquid-
Returns
-
NA
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
4.98% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.2% (5Y)
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