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 March 28, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 732 cr
Turnover Ratio
Expense Ratio 0.16%
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: 0.48%
  • 1Y: 5.62%
  • 3M: 1.61%
  • 3Y: 4.30%
  • 6M: 3.24%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 7 months) Puneet Pal (Since 9 months)
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 -0.21
Beta 1.13
R-Squared 72.44
Info Ratio -3.14
Tracking Err 0.06
Sortino -0.694
Sharpe -0.477
Std Dev 0.348
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
1462.695 5.71% 503 cr 0.15% -
2591.589 5.70% 1,028 cr 0.19% -
2587.242 5.68% 345 cr 0.18% -
2166.473 5.67% 1,637 cr 0.07% -
1984.895 5.67% 4,793 cr 0.17% -
2497.099 5.67% 28,425 cr 0.15% -
362.412 5.67% 33,206 cr 0.21% -


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