PGIM India Liquid Fund Direct Plan Annual Bonus Option
Debt
Direct
Liquid
NAV: ₹ 149 as on 11-06-2019
Fund Performance
Fund Performance
About the Fund
PGIM India Liquid Fund Direct Plan Annual Bonus Option is a debt fund. This fund was started on 11 December, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key parameters
1) PGIM India Liquid Fund Direct Plan Annual Bonus Option has a NAV of ₹148.9974 as on 11-06-2019.
2) PGIM India Liquid Fund Direct Plan Annual Bonus Option has ₹600 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.
3) The fund has an expense ratio 0.13 %.
Fund Overview
Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹600 Cr |
Inception Date | 11 December, 2013 |
Min Lumpsum/SIP | ₹100/₹0 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 962.13% |
Fund Distribution
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
75.1%
Government
16.6%
Corporate
8.3%
Top Holdings
Total Holdings15
Debt Holdings15
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Clearing Corporation Of India Ltd. | 25.27% | 0% | |
Larsen And Toubro Limited | 8.58% | 100% | |
Jamnagar Utilities & Power Private Limited | 8.58% | 0% | |
Housing Development Finance Corporation Limited | 8.58% | 0% | |
State Bank Of India | 8.56% | 0% |
See all
What changed
in last one month
AUM decreased by 18.4 Cr in last 1M
Change in AUM
Aug'22
₹ 599.6 Cr
Jul'22
₹ 618.1 Cr
Jun'22
₹ 623.7 Cr
Fund Return
Benchmark Return
Peer Analysis
Fund Manager
Puneet Pal
Managing this fund since 16 July 2022
Top funds managed
Bhupesh Kalyani
Managing this fund since 13 September 2022
Top funds managed
AMC details
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.91% since inception which is more than its category average return of 4.62%
AUM size ₹600 Cr
This fund has AUM of ₹600 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of PGIM India Liquid Fund Direct Plan Annual Bonus Option is 149.
Existing (Absolute + CAGR)
PGIM India Liquid Fund Direct Plan Annual Bonus Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.68% | 7.68% |
3 Years Returns | 23.27% | 7.22% |
5 Years Returns | 45.33% | 7.76% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13 as on September 2022
600 Cr as on September 2022
5.57
0.03
AAA | 100 |
Bhupesh Kalyani,Puneet Pal are the fund managers of PGIM India Liquid Fund Direct Plan Annual Bonus Option
The Exit load of PGIM India Liquid Fund Direct Plan Annual Bonus Option is 0.01%