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 August 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 618 cr
Turnover Ratio 962.13%
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: 0.43%
  • 1Y: 3.89%
  • 3M: 1.23%
  • 3Y: 4.17%
  • 6M: 2.12%
  • 5Y: 5.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 1 month)
ISIN INF223J01NS5
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.24
Beta 1.19
R-Squared 77.78
Info Ratio -3.66
Tracking Err 0.06
Sortino -0.386
Sharpe -0.252
Std Dev 0.300
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
2374.470 4.31% 83 cr 0.15% -
2495.260 3.95% 1,808 cr 0.19% -
2491.221 3.94% 377 cr 0.15% -
1408.099 3.94% 958 cr 0.15% -
59.202 3.91% 1,808 cr 0.15% -
348.940 3.91% 42,128 cr 0.21% -
2330.084 3.91% 602 cr 0.13% -


Other plans of PGIM India Liquid Fund