Mutual Fund Details

PGIM India Liquid Fund Direct Plan-Growth

Debt Liquid

NAV

₹320.9710

as on 05 Jul 2024, 10:43 PM

₹0.0468(0.01%)

Last Change

Scheme Ratings

Liquid

3M Returns

Liquid

Rankings based on 3M Returns | as on 05 Jul 2024

Edelweiss Liquid Direct-Growth

1.83%

PGIM India Liquid Fund Direct Plan-Growth

1.81%

Aditya Birla Sun Life Liquid Fund Direct-Growth

1.81%

Mahindra Manulife Liquid Fund Direct -Growth

1.81%

Groww Liquid Direct Fund-Growth

1.81%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,232

₹1,18,682

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,681

Profit (absolute return)

18.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

3.72%

In the last 1 year

7.41%

In the last 3 years

18.68%

In the last 5 years

29.60%

In the last 10 years

88.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Liquid Fund Direct Plan-Growth

as of 31 May 2024, 05:30 AM

₹394.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.13%

Expense Ratio

Plan

Growth

-2.63%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reserve Bank of India

18.57%

₹73.26 Cr

Canara Bank

9.36%

₹36.93 Cr

Reliance Retail Ventures Ltd.

6.33%

₹24.97 Cr

Small Industries Devp. Bank of India Ltd.

6.33%

₹24.97 Cr

HSBC InvestDirect Financial Services India Ltd.

6.32%

₹24.93 Cr

Others

53.09%

₹209.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reserve Bank of India

18.57%

₹73.26 Cr

Canara Bank

9.36%

₹36.93 Cr

Reliance Retail Ventures Ltd.

6.33%

₹24.97 Cr

Small Industries Devp. Bank of India Ltd.

6.33%

₹24.97 Cr

HSBC InvestDirect Financial Services India Ltd.

6.32%

₹24.93 Cr

Others

53.09%

₹209.44 Cr

View All

Funds in this Category

This fund's returns:

5.87%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Quant Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About PGIM India Liquid Fund Direct Plan-Growth

PGIM India Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹394.50 Crores and the latest NAV decalared is ₹320.971 as on 06 Jul 2024 at 5:45 am.

PGIM India Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 18.68% and 114.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.