Debt
Direct
Liquid
NAV as on 11-12-2024
₹ 330.9
Inception Returns
6.9%
/yr
PGIM India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
PGIM India Liquid Fund Direct Growth has given a CAGR return of 6.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 6.44% and 5.43% respectively.
PGIM India Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Consumer Defensive, Basic Materials. Its top holdings are 91 DTB 03012025, Sundaram Bnp Paribas Home Finance Limited, Rec Limited, Bank Of Baroda, Canara Bank
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Liquid Fund Direct Growth has no lock in period.
Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹517 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 486.97% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (11-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Financial Services, Corporate & Consumer Cyclical
PGIM India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 20.61% | 6.44% |
5 Years Returns | 30.24% | 5.43% |
AAA | 100 |