PGIM India Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Liquid Growth Direct Plan

NAV
₹343.2139
+0.02%
(15 Jun)
AUM
472 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+7.3%
+6.3%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.6%
+5.0%
ALL
+7.0%
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹44,546 Cr
₹36,089 Cr
₹472 Cr
₹7,716 Cr
₹1,198 Cr
-
INFO
35.70
48.60
35.56
34.84
39.85
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
LIC Housing Finance Ltd - NCD & Bonds
5.3%
Infina Finance Private Limited - Commercial Paper
5.3%
Export-Import Bank Of India - Commercial Paper
5.3%
Aditya Birla Money Ltd. - Commercial Paper
5.3%
HDFC Bank Ltd. ** #
5.3%
Punjab National Bank ** #
5.3%
National Bank For Agriculture And Rural Development - Commercial Paper
5.3%
India (Republic of)
5.3%
Bank Of Baroda ** #
5.3%
NTPC Ltd. - Commercial Paper
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs