PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Liquid
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

About the Fund

PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has ₹395 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.87%, 5.31% and 4.60% respectively.

Holdings

PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Corporate, Consumer Defensive, Basic Materials, Government. Its top holdings are Canara Bank, Reliance Retail Ventures Limited, Small Industries Development Bank of India, Hsbc Investdirect Financial Services (India) Limited, National Bank for Agriculture and Rural Development

Taxation

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.

Investment objective of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.13%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹395 Cr
Inception Date22 January, 2013
Min Lumpsum/SIP--/--
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
794.19%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.5%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
88.2%
Corporate
8.1%
Government
3.7%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Canara Bank
Canara Bank
9.36%
100%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
6.33%
100%
Small Industries Development Bank of India
Small Industries Development Bank of India
6.33%
100%
Hsbc Investdirect Financial Services (India) Limited
Hsbc Investdirect Financial Services (India) Limited
6.32%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
6.25%
0%

Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 13 September 2022
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 16 July 2022

PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is more than its category average return of 4.81%
AUM size ₹395 Cr

AUM size ₹395 Cr

This fund has AUM of ₹395 Cr which is less than its category average of ₹ 12892 Cr
Expense Ratio 0.13%

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 Weekly Payout Inc Dist cum Cap Wdrl is ₹100.56 as on 17-Jun-2024.
Existing (Absolute + CAGR) as on 17-Jun-2024.
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.09%
-0.09%
6 Month Returns
2.3%
2.3%
1 Year Returns
5.87%
5.87%
3 Years Returns
16.81%
5.31%
5 Years Returns
25.22%
4.6%
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 May 2024
₹395 Cr as on May 2024
Canara Bank(9.36%), Reliance Retail Ventures Limited(6.33%), Small Industries Development Bank of India(6.33%), Hsbc Investdirect Financial Services (India) Limited(6.32%), National Bank for Agriculture and Rural Development(6.25%) as on May 2024
Cash Equivalent(88.19%), Corporate(8.14%), Government(3.68%) as on May 2024
Yield to Maturity is 7.18 as on May 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 0.14 as on May 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 Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0.01%