Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Insta Csh Qt IDCW-P 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: Negative return: -0.97%
  • 1Y: Positive return: 5.67%
  • 3M: Positive return: 1.32%
  • 3Y: Positive return: 5.46%
  • 6M: Positive return: 2.72%
  • 5Y: Positive return: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 4 years) Akhil Dhar (Since 7 months)
ISIN INF223J01IN6
Fund Family PGIM
P/E Ratio
P/B Ratio
Launch Date October 04, 2012
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 -0.79
Beta -0.35
R-Squared 0.76
Info Ratio -2.30
Tracking Err 0.73
Sortino -1.372
Sharpe -1.435
Std Dev 0.700
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
3010.689 4.55% 8,415 cr 0.15% -


Other plans of PGIM India Liquid Fund


Funds by PGIM