Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Direct Plan Annual Bonus Option

Add To Compare

previously known as PGIM India Insta Csh DrPlAnBsOpt until

NAV on June 11, 2019
Category Capital preservation:
Liquid
Total Assets 787 cr
Turnover Ratio 599.44%
Expense Ratio 0.11%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.64%
  • 1Y: Positive return: 7.68%
  • 3M: Positive return: 1.90%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 3.76%
  • 5Y: Positive return: 7.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF223J01WW8
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date December 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 0.29
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
3010.689 4.55% 8,415 cr 0.15% -


Other plans of PGIM India Liquid Fund


Funds by PGIM