Home › Mutual Funds › PGIM Mutual Fund › PGIM India Liquid Fund Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Growth

Add To Compare

previously known as PGIM India Liquid Gr Gr until

27.706 (0.017%)
NAV on July 28, 2019
Category Money market:
Liquid
Total Assets 545 cr
Turnover Ratio 486.97%
Expense Ratio 0.22%
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: 0.55%
  • 1Y: 6.60%
  • 3M: 1.77%
  • 3Y: 5.06%
  • 6M: 3.63%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years)
ISIN INF223J01BJ9
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date January 21, 2003
Benchmark CRISIL Liquid Debt 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 TR INR

Alpha -2.02
Beta 0.98
R-Squared 23.64
Info Ratio -6.98
Tracking Err 0.31
Sortino -2.724
Sharpe -4.100
Std Dev 0.369
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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of PGIM India Liquid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund