Jan 09, 2025
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund (G) | 0.59 | 3.53 | 7.28 | 6.4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.49 | 7.23 | 6.33 |
| Category Rank | 1/15 | 14/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.99 | 5.95 | 5.57 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (G) | 1,317.7155 | 0.01 | 6.93 | 6.10 | 4.89 | 51.54 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,324.4455 | 0.01 | 7.03 | 6.21 | 4.98 | 51.54 | 0.25 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.10 | 7.34 | 6.41 | 5.39 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 24.73 | 5.66 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 24.70 | 5.66 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 24.72 | 5.66 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 24.75 | 5.67 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 24.66 | 5.65 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 44.55 | 10.20 | 0.31 |
|
| Commercial Paper-Adit.Birla Money | Dec 31, 2024 | 24.74 | 5.66 | 0.33 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 24.92 | 5.70 | 0.00 |
|
| Commercial Paper-Barclays Invest | Dec 31, 2024 | 24.89 | 5.70 | 0.34 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 24.75 | 5.67 | 0.29 |
|
PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...
PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...
PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 October 2024 as the record date for...
PGIM India Mutual Fund has announced 17 September 2024 as the record date f...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund (G) |
| Contact Persone | : | Puneet Pal |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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