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

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

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

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

Debt
Direct
Liquid

NAV: ₹ 100.5 as on 25-09-2022

Fund Performance
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 Puneet Pal, Bhupesh Kalyani. 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 a NAV of 100.5364 as on 25-09-2022.

2) PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 600 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹600 Cr
Inception Date
Inception Date
22 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
962.13%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

75.1%

Government

16.6%

Corporate

8.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
25.27%
0%
icon
Larsen And Toubro Limited
8.58%
100%
icon
Jamnagar Utilities & Power Private Limited
8.58%
0%
icon
Housing Development Finance Corporation Limited
8.58%
0%
icon
State Bank Of India
8.56%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 599.6 Cr
Jul'22
₹ 618.1 Cr
Jun'22
₹ 623.7 Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.36%
Jul'22
0.40%
0.36%
Jun'22
0.40%
0.35%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.16%
3.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.47%
23.38%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Ultra Short Duration Fund Direct Plan Growth
18.54%
4.9%
PGIM India Flexi Cap Fund Direct Growth
25.72%
16.36%
PGIM India Liquid Fund Direct Plan Growth
4.16%
3.1%

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

About the fund

About the fund

This fund has delivered an average annual returns of 4.97% since inception which is more than its category average return of 4.62%
AUM size ₹600 Cr

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%

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%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 100.6.
Existing (Absolute + CAGR)
PGIM India Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.31%
2.31%
1 Year Returns
4.09%
4.09%
3 Years Returns
11.45%
3.68%
5 Years Returns
23.13%
4.25%
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 2022
600 Cr as on August 2022
5.57
0.03
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%