Overview ( as on 25/05/24 )

NAV
₹315.02
Last change
₹0.13 +0.0%
Fund Size (AUM)
374.20 Cr
Performance
5.19% (5Y)

Fund Details

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PGIM India Liquid Fund Growth
as of 25/05/24
AUM

374.20 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 7.21% 5.6% 5.19%
CRISIL Liquid Debt A-I TR INR - - -

Top 10 Holdings

Shriram Finance Limited

6.68%

Tata Capital Housing Finance Limited

6.68%

Indian Bank

6.66%

Small Industries Development Bank Of India

6.66%

Hsbc Investdirect Financial Services (India) Limited

6.64%

Punjab National Bank

6.57%

National Bank for Agriculture and Rural Development

6.57%

Export Import Bank Of India

5.35%

Toyota Financial Services India

5.34%

ICICI Bank Limited

5.32%

Sector Allocation

Financial

79.63%

Consumer Cyclical

8.99%

Consumer Defensive

6.42%

Basic Materials

4.95%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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