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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Liquid Fund Annual Bonus Option
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Annual Bonus Option

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previously known as PGIM India Insta Csh Ann Bns Opt until

NAV: ₹144.917 (0.020%)
NAV on May 08, 2019
Category Capital preservation:
Liquid
Total Assets ₹787 cr
Turnover Ratio 599.44%
Expense Ratio 0.22%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 7.58%
  • 3M: Positive return: 1.79%
  • 3Y: Positive return: 7.17%
  • 6M: Positive return: 3.72%
  • 5Y: Positive return: 7.73%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF223J01WV0
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date June 11, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha 0.25
Beta 0.58
R-Squared 62.10
Info Ratio 0.06
Tracking Err 0.10
Sortino 27.031
Sharpe 4.812
Std Dev 0.167
Risk -
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.

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L&T Liquid Fund Direct Plan Growth Option
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