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 - UDP (Below3Y) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 10.0121 | 0.02 | 7.01 | 5.82 | 5.00 | 81.89 | 0.20 | 10.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.14 | 5.51 | 5.68 | 23,260.17 | 0.74 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 26.7164 | 0.02 | 6.86 | 5.81 | 5.01 | 81.89 | 0.20 | 10.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,951.2753 | 0.02 | 7.26 | 5.78 | 5.13 | 29,770.34 | 0.31 | 100.00 | invest |
| ITI Liquid Fund - Regular (IDCW-F) | 1,001.0000 | -0.25 | 6.62 | 5.43 | 0.00 | 63.19 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 69.15 | 17.34 | 99.84 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 29.59 | 7.42 | 20.15 |
|
| Commercial Paper-ADITYA HOUSING | Jun 30, 2024 | 24.77 | 6.21 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 24.72 | 6.20 | 0.27 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 30, 2024 | 24.72 | 6.20 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 24.72 | 6.20 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 24.65 | 6.18 | 0.28 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 24.66 | 6.18 | 0.00 |
|
| Commercial Paper-Redington | Jun 30, 2024 | 24.64 | 6.18 | 0.29 |
|
| Commercial Paper-HSBC Investdirec | Jun 30, 2024 | 24.61 | 6.17 | 0.31 |
|
PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...
PGIM Mutual Fund has announced change the benchmark for the following schem...
PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Liquid Fund - UDP (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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