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PGIM India Liquid Fund - Monthly Dividend
Category: Debt: Liquid
Launch Date: 05-09-2007
AUM:
₹ 551.85 Cr
Expense Ratio
0.22%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF223J01BL5
Minimum Investment
1.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Mr. Bhupesh Kalyani and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Liquid Fund - Monthly Dividend | 0.08 | 1.9 | 1.55 |
| 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
117.1352
Last change
0.01 (0.0098%)
Fund Size (AUM)
₹ 551.85 Cr
Performance
1.15% (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 (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 12.77 |
| National Bank for Agriculture & Rural Development | 8.89 |
| Indian Bank | 8.87 |
| Bank of Baro | 8.86 |
| 364 DAYS TBILL RED 11-12-2025 | 7.18 |
| AdityBirlHousing Finance Ltd. | 4.49 |
| Reliance Retail Ventures Ltd. | 4.49 |
| Indian Oil Corporation Ltd. | 4.49 |
| InfinFinance Pvt Ltd. | 4.48 |
| Axis Bank Ltd. | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Liquid Fund Mly IDCW | 1.55 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
