Home › Mutual Funds › PGIM Mutual Fund › PGIM India Liquid Fund Regular Plan Bonus Option
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Liquid Fund Regular Plan Bonus Option

Add To Compare

previously known as PGIM India Insta Csh Rg PlBnsOpt until

13.799 (0.011%)
NAV on September 11, 2018
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: 0.39%
  • 1Y: 4.34%
  • 3M: 1.22%
  • 3Y: 4.73%
  • 6M: 2.42%
  • 5Y: 5.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since about 3 years)
ISIN INF223J01BH3
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date May 18, 2007
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 -2.13
Beta 0.53
R-Squared 47.30
Info Ratio -17.00
Tracking Err 0.15
Sortino -3.331
Sharpe -11.981
Std Dev 0.230
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