Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Direct Plan Growth

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previously known as PGIM India Insta Csh Dr Pl Gr until

NAV on July 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 388 cr
Turnover Ratio 794.19%
Expense Ratio 0.13%
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: 0.60%
  • 1Y: 7.42%
  • 3M: 1.79%
  • 3Y: 5.95%
  • 6M: 3.72%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since about 2 years)
ISIN INF223J01NS5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.506
Sharpe 1.150
Std Dev 0.473
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3192.311 7.47% 6,066 cr 0.07% -
398.889 7.44% 55,163 cr 0.21% -
1609.451 7.44% 1,642 cr 0.15% -
2846.855 7.43% 1,634 cr 0.1% -
2383.913 7.43% 3,242 cr 0.07% -
322.272 7.42% 388 cr 0.13% -
2610.067 7.42% 10,729 cr 0.1% -


Other plans of PGIM India Liquid Fund