Nov 28, 2021
To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Liquid Fund - URP (Below3Y) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7093 | 0.02 | 7.34 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7093 | 0.02 | 7.34 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7090 | 0.02 | 7.33 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.17 | 5.93 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Dec 15, 2024 | 81.88 | 17.25 | 131.49 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 44.42 | 9.36 | 0.28 |
|
| Commercial Paper-Redington | Dec 15, 2024 | 25.00 | 5.27 | 0.29 |
|
| Commercial Paper-Barclays Invest | Dec 15, 2024 | 24.80 | 5.23 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 24.67 | 5.20 | 0.28 |
|
| T Bills-TBILL-91D | Dec 15, 2024 | 24.68 | 5.20 | -54.47 |
|
| Commercial Paper-Adit.Birla Money | Dec 15, 2024 | 24.66 | 5.20 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | Dec 15, 2024 | 24.65 | 5.19 | 2.81 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 24.62 | 5.19 | 0.00 |
|
| Commercial Paper-E X I M Bank | Dec 15, 2024 | 24.62 | 5.19 | 0.00 |
|
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...
PGIM Mutual Fund has announced change in Fund Managers of the following sch...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund - URP (Below3Y) |
| 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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