Fund Overview
Fund Size
₹438 Cr
Expense Ratio
0.13%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-May-24, it has a Net Asset Value (NAV) of ₹318.06, Assets Under Management (AUM) of 438.13 Crores, and an expense ratio of 0.13%.
- PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.54% in cash & cash equivalents.
- You can start investing in PGIM India Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.36%
+6.01% (Cat Avg.)
3 Years
+5.70%
+4.86% (Cat Avg.)
5 Years
+5.32%
+4.27% (Cat Avg.)
10 Years
+6.54%
+5.12% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹438.13 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 5.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.93 Cr | 5.69% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 5.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.92 Cr | 5.69% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.9 Cr | 5.68% |
| Indian Bank | Bond - Gov't Agency Debt | ₹24.86 Cr | 5.67% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.86 Cr | 5.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 5.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.8 Cr | 5.66% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹24.77 Cr | 5.65% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹20.02 Cr | 4.57% |
| Toyota Financial Services India | Cash - Commercial Paper | ₹19.91 Cr | 4.54% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹19.84 Cr | 4.53% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹17.98 Cr | 4.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹17.96 Cr | 4.10% |
| State Bank Of India | Cash - CD/Time Deposit | ₹14.95 Cr | 3.41% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹14.81 Cr | 3.38% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.78 Cr | 3.37% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹14.15 Cr | 3.23% |
| 182 DTB 13062024 | Bond - Gov't/Treasury | ₹14.14 Cr | 3.23% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹9.95 Cr | 2.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.64 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹3.4 Cr | 0.78% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.02 Cr | 0.46% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.17% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹130.47 Cr | 29.78% |
| Cash - CD/Time Deposit | ₹109.38 Cr | 24.96% |
| Bond - Corporate Bond | ₹69.95 Cr | 15.97% |
| Bond - Gov't/Treasury | ₹53.76 Cr | 12.27% |
| Bond - Short-term Government Bills | ₹29.47 Cr | 6.73% |
| Bond - Gov't Agency Debt | ₹24.86 Cr | 5.67% |
| Cash - Repurchase Agreement | ₹14.81 Cr | 3.38% |
| Cash | ₹3.4 Cr | 0.78% |
| Mutual Fund - Open End | ₹2.02 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF223J01NS5 | Expense Ratio | 0.13% | Exit Load | No Charges | Fund Size | ₹438 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-I TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹27,272 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Bhupesh Kalyani
- Puneet Pal
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