PGIM India Liquid Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 303.6 as on 28-09-2023
Fund Performance
164 people have invested ₹ 2Cr in PGIM India Liquid Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.06% return, outperforming this fund by 0.06%.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.83% return, outperforming this fund by 0.03% per annum.
Over the last 6 months, this fund has experienced a 18.0% drop in AUM moving from 731.66 Cr to 599.62 Cr.
Over the last 6 months, this fund has decreased expense ratio by 23.5% moving from 0.17 to 0.13.
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.13% which is lower than the category average expense ratio of 0.27%.
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.37% return, outperforming this fund by 0.02% per annum.
About the Fund
PGIM India Liquid Fund Direct Plan 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.
Key Parameters
- PGIM India Liquid Fund Direct Plan Growth has ₹600 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
PGIM India Liquid Fund Direct Plan Growth Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹600 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 794.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
73.5%
Government
15.8%
Corporate
10.6%
Top Holdings of PGIM India Liquid Fund Direct Plan Growth as on (31-Aug-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sikka Ports And Terminals Limited | 6.6% | 0% | |
Axis Bank Limited | 4.17% | 0% | |
ICICI Home Finance Company Limited | 4.17% | 0% | |
Sundaram Home Finance Limited | 4.16% | 0% | |
Aditya Birla Money Limited | 4.16% | 0% |
See all
PGIM India Liquid Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 575.3 Cr as of Aug'23
- AUM increased by 20.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Liquid Fund Direct Plan Growth Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Liquid Fund Direct Plan Growth, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Liquid Fund Direct Plan Growth, since 16 July 2022
Top funds managed
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 6.83% since inception which is more than its category average return of 4.65%
AUM size ₹600 Cr
This fund has AUM of ₹600 Cr which is less than its category average of ₹ 11729 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of PGIM India Liquid Fund Direct Plan Growth is ₹303.57 as on 28-Sep-2023.
Existing (Absolute + CAGR) as on 28-Sep-2023.
PGIM India Liquid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.64% | 3.64% |
1 Year Returns | 7% | 7% |
3 Years Returns | 15.1% | 4.8% |
5 Years Returns | 29.75% | 5.35% |
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 August 2023
₹600 Cr as on August 2023
Sikka Ports And Terminals Limited(6.6%), Axis Bank Limited(4.17%), ICICI Home Finance Company Limited(4.17%), Sundaram Home Finance Limited(4.16%), Aditya Birla Money Limited(4.16%) as on August 2023
Cash Equivalent(84.16%), Corporate(8.32%), Government(7.52%) as on August 2023
Yield to Maturity is 7 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.07 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Liquid Fund Direct Plan Growth
The Exit load of PGIM India Liquid Fund Direct Plan Growth is 0.01%