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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Institutional Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Insta Csh Instl Dl IDCW-R until

NAV on July 28, 2019
Category Capital preservation:
Liquid
Total Assets 787 cr
Turnover Ratio 599.44%
Expense Ratio 0.22%
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: Positive return: 0.39%
  • 1Y: Positive return: 3.93%
  • 3M: Positive return: 0.98%
  • 3Y: Positive return: 3.35%
  • 6M: Positive return: 1.98%
  • 5Y: Positive return: 3.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF223J01BA8
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date June 25, 2004
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
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 -3.51
Beta 0.75
R-Squared 27.47
Info Ratio -17.74
Tracking Err 0.22
Sortino -3.339
Sharpe -12.358
Std Dev 0.251
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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