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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Insta Csh Dir Mn IDCW-R until

111.612 (0.020%)
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 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.58%
  • 1Y: 6.34%
  • 3M: 1.83%
  • 3Y: 4.30%
  • 6M: 3.48%
  • 5Y: 4.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since 11 months)
ISIN INF223J01NU1
Fund Family PGIM India
Launch Date March 07, 2016
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 -0.400
Sharpe -0.293
Std Dev 0.730
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
367.324 6.42% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1481.647 6.38% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2625.429 6.37% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2529.892 6.36% 29,711 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2194.720 6.36% 1,945 cr 0.07% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2938.845 6.36% 1,556 cr 0.15% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2620.885 6.36% 861 cr 0.11% -


Other plans of PGIM India Liquid Fund


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