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Fund Overview
Fund Size
₹517 Cr
Expense Ratio
0.12%
ISIN
INF223J01NS5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
PGIM India Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹330.38, Assets Under Management (AUM) of 516.90 Crores, and an expense ratio of 0.12%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹330.38, Assets Under Management (AUM) of 516.90 Crores, and an expense ratio of 0.12%.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.60% 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.
Portfolio Summaryas of 15th November 2024
| Others | ₹516.9 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹54.54 Cr | 10.55% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹25 Cr | 4.84% |
| Rec Limited | Bond - Corporate Bond | ₹25 Cr | 4.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 4.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 4.83% |
| State Bank Of India | Cash - CD/Time Deposit | ₹24.92 Cr | 4.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.91 Cr | 4.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.91 Cr | 4.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 4.81% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 4.81% |
| Redington (India) Limited | Cash - Commercial Paper | ₹24.86 Cr | 4.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.7 Cr | 4.78% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.65 Cr | 4.77% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 4.63% |
| Axis Securities Limited | Cash - Commercial Paper | ₹22.97 Cr | 4.44% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹20.86 Cr | 4.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.96 Cr | 3.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 2.90% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹14.97 Cr | 2.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.6 Cr | 2.63% |
| 07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 1.94% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.99 Cr | 1.93% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.4 Cr | 1.05% |
| 08.16 MH Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.97% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹2.07 Cr | 0.40% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹228.06 Cr | 44.12% |
| Cash - Commercial Paper | ₹133.22 Cr | 25.77% |
| Bond - Gov't/Treasury | ₹69.55 Cr | 13.46% |
| Bond - Corporate Bond | ₹65 Cr | 12.57% |
| Cash - Repurchase Agreement | ₹13.6 Cr | 2.63% |
| Cash - Collateral | ₹5.4 Cr | 1.05% |
| Mutual Fund - Open End | ₹2.07 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.77
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
PP
Puneet Pal
Since July 2022
Additional Scheme Detailsas of 15th November 2024
ISIN INF223J01NS5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹517 Cr | Age 11 years 11 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3630.76 Cr | - |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | - |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹793.23 Cr | - |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹793.23 Cr | - |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | - |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | - |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | - |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | - |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | - |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | - |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,631 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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What is the current NAV of PGIM India Liquid Fund Direct Growth?
The NAV of PGIM India Liquid Fund Direct Growth, as of 03-Dec-2024, is ₹330.38.
What is the portfolio composition of PGIM India Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.60% in cash and cash equivalents.
Who manages the PGIM India Liquid Fund Direct Growth?
The fund managers responsible for PGIM India Liquid Fund Direct Growth are:-
- Bhupesh Kalyani
- Puneet Pal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.