Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Insta Csh Dr Pl Dl IDCW-R until

NAV on May 30, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 698 cr
Turnover Ratio
Expense Ratio 0.12%
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: 0.58%
  • 1Y: 6.34%
  • 3M: 1.82%
  • 3Y: 4.35%
  • 6M: 3.47%
  • 5Y: 4.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since 11 months)
ISIN INF223J01NR7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt B-I 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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.220
Sharpe -1.092
Std Dev 0.410
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
367.324 6.42% 41,534 cr 0.21% -
1481.647 6.38% 466 cr 0.14% -
2625.429 6.37% 7,111 cr 0.19% -
2529.892 6.36% 29,711 cr 0.15% -
2194.720 6.36% 1,945 cr 0.07% -
2938.845 6.36% 1,556 cr 0.15% -
2620.885 6.36% 861 cr 0.11% -


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