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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Direct Plan Annual Bonus Option

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previously known as PGIM India Insta Csh DrPlAnBsOpt until

148.997 (0.019%)
NAV on June 11, 2019
Category Money market:
Liquid
Total Assets 545 cr
Turnover Ratio 486.97%
Expense Ratio 0.12%
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: 0.64%
  • 1Y: 7.68%
  • 3M: 1.90%
  • 3Y: 7.22%
  • 6M: 3.76%
  • 5Y: 7.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years)
ISIN INF223J01WW8
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date December 11, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.29
Beta 0.56
R-Squared 68.04
Info Ratio 0.31
Tracking Err 0.10
Sortino 34.483
Sharpe 5.251
Std Dev 0.158
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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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