PGIM India Liquid Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 316.4 as on 22-04-2024
Fund Performance
165 people have invested ₹ 1.6Cr in PGIM India Liquid Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.72% return, outperforming this fund by 0.12% per annum.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.4% return, outperforming this fund by 0.04%.
Over the last 1 month, this fund has experienced a 16.1% drop in AUM moving from 362.18 Cr to 303.84 Cr.
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, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.45% per annum.
About the PGIM India Liquid Fund Direct Plan Growth
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 ₹422 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 |
 | ₹422 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 794.19% |
PGIM India Liquid Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
66.6%
Corporate
26.4%
Government
7%
Top Holdings of PGIM India Liquid Fund Direct Plan Growth as on (31-Mar-24)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Shriram Finance Limited | 5.93% | 0% | |
Reliance Retail Ventures Limited | 5.89% | 0% | |
Tata Capital Housing Finance Limited | 5.88% | 0% | |
Bank of Baroda | 5.88% | 0% | |
Small Industries Development Bank Of India | 5.87% | 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 303.8 Cr as of Mar'24
- AUM decreased by 71.9 Cr between Mar'24 and Feb'24
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
PGIM India Liquid Fund Direct Plan Growth 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 6.87% since inception which is more than its category average return of 4.81%
AUM size ₹422 Cr
This fund has AUM of ₹422 Cr which is less than its category average of ₹ 11955 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 Growth is ₹316.4 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
PGIM India Liquid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 17.79% | 5.61% |
5 Years Returns | 29.65% | 5.33% |
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 March 2024
₹422 Cr as on March 2024
Shriram Finance Limited(5.93%), Reliance Retail Ventures Limited(5.89%), Tata Capital Housing Finance Limited(5.88%), Bank of Baroda(5.88%), Indian Bank(5.87%) as on March 2024
Cash Equivalent(66.6%), Corporate(26.43%), Government(6.96%) as on March 2024
Yield to Maturity is 7.14 as on March 2024. 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 0.06 as on March 2024. 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%