PGIM India Liquid Fund - Daily Dividend
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 547.8 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Daily Dividend | 7.21 | 7.01 | 5.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.304
Last change
0 (0.0%)
Fund Size (AUM)
₹ 547.8 Cr
Performance
4.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 14.85 |
| HDFC Bank Ltd. | 9.08 |
| Clearing Corporation of IndiLtd. | 5.79 |
| 8.3% SMFG IndiCredit Company Ltd. | 4.74 |
| Small Industries Development Bank of Indi | 4.74 |
| Grasim Industries Ltd. | 4.73 |
| Bharti Telecom Ltd. | 4.73 |
| DCM Shriram Ltd. | 4.73 |
| Motilal Oswal Financial Services Ltd. | 4.73 |
| Indian Oil Corporation Ltd. | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Daily IDCW | 5.56 |
| HSBC Liquid Fund Reg Gr | 6.31 |
| ABSL Liquid Discipline Advtg | 5.81 |
| Bank of India Liquid Reg Gr | 5.7 |
| Axis Liquid Reg Gr | 5.68 |
| Groww Liquid Gr | 5.52 |
| Canara Robeco Liquid Reg Gr | 5.66 |
| PGIM India Liquid Fund Gr | 5.64 |
| Edelweiss Liquid Ret Gr | 5.57 |
| Edelweiss Liquid Reg Gr | 5.57 |
